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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2016 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 0 506,000 506,000 % <br /> OTHER FINANCING SOURCES 0 0 694,000 694,000 % <br /> TOTAL FUND REVENUE 0 0 1,200,000 1,200,000 % <br /> EXPENDITURES <br /> WW TREATMENT FACILITY 125,665 125,665 1,200,000 1,074,335 10% <br /> TOTAL FUND EXPENDITURES 125,665 125,665 1,200,000 1,074,335 10% <br /> NET REVENUE OVER EXPENDITURES ( 125,665) ( 125,665) 0 125,665 <br /> i <br /> I <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2016 11:39AM PAGE: 13 <br />