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03.03 - Financial Report
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03.03 - Financial Report
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7/27/2016 2:04:19 PM
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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 409 - TIF DISTRICT 1-9 WILD DAISY <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 4 20 0 ( 20) % <br /> TOTAL FUND REVENUE 4 20 0 ( 20) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 0 401 0 ( 401) % <br /> TOTAL FUND EXPENDITURES 0 401 0 ( 401) % <br /> NET REVENUE OVER EXPENDITURES 4 ( 382) 0 382 <br /> CASH 902 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:42PM PAGE: 14 <br />
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