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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 229 - CEMETERY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 800 2,800 0 ( 2,800) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 285 1,033 700 ( 333) 148% <br /> TOTAL FUND REVENUE 1,085 3,833 700 ( 3,133) 548% <br /> EXPENDITURES <br /> CEMETERY(BROWN ST) 13 128 1,200 1,072 11% <br /> TOTAL FUND EXPENDITURES 13 128 1,200 1,072 11% <br /> NET REVENUE OVER EXPENDITURES 1,072 3,705 ( 500) ( 4,205) <br /> CASH 64,731 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:40PM PAGE:7 <br />
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