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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 1,684 6,227 3,000 ( 3,227) 208% <br /> OTHER FINANCING SOURCES 921 5,529 11,000 5,471 50% <br /> TOTAL FUND REVENUE 2,605 11,756 14,000 2,244 84% <br /> EXPENDITURES <br /> BUSINESS PARK 75 464 294,500 294,036 % <br /> TOTAL FUND EXPENDITURES 75 464 294,500 294,036 % <br /> NET REVENUE OVER EXPENDITURES 2,531 11,292 ( 280,500) ( 291,792) <br /> CASH 382,676 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:41 PM PAGE: 11 <br />