Laserfiche WebLink
CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2013 <br />FUND 401 - BUSINESS PARK <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES ( <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />5) 8,889 15,425 6,536 <br />921 ( 17,462) 24,830 42,292 <br />917 ( 8,573) 40,255 48,828 <br />51 177 1,500 1,323 <br />51 177 1,500 1,323 <br />NET REVENUE OVER EXPENDITURES 865 ( 8,750) 38,755 47,505 <br />CASH <br />320,407 <br />% OF <br />BUDGET <br />58% <br />(70)% <br />(21)% <br />12% <br />12% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2014 12:21 PM PAGE: 10 <br />