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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 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 506,090 506,000 ( 90) 100% <br /> OTHER FINANCING SOURCES 0 0 694,000 694,000 % <br /> TOTAL FUND REVENUE 0 506,090 1,200,000 693,910 42% <br /> EXPENDITURES <br /> GENERAL GOVERNMENT 0 76 0 ( 76) % <br /> WW TREATMENT FACILITY 133,414 711,665 1,200,000 488,335 59% <br /> TOTAL FUND EXPENDITURES 133,414 711,741 1,200,000 488,259 59% <br /> NET REVENUE OVER EXPENDITURES ( 133,414) ( 205,651) 0 205,651 <br /> CASH ( 72,236) <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:41 PM PAGE: 13 <br />