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CITY QF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 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 />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD <br />ACTUAL ACTUAL <br />17 7,894 <br />921 ( 20,226) <br />938 ( 12,332) <br />ANNUAL <br />BUDGET VARIANCE <br />15,425 7,531 <br />24,830 45,056 <br />40,255 52,587 <br />% OF <br />BUDGET <br />51% <br />(81)% <br />(31)% <br />31 31 1,500 1,469 2% <br />31 31 1,500 1,469 2% <br />908 ( 12,363) 38,755 51,118 <br />316,794 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/25/2013 03:18PM PAGE: 10 <br />