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03.03 - Financial Report
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03.03 - Financial Report
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2/28/2014 10:20:40 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2013 <br />FUND 302 - G O EQUIP CERT 2010A FUND <br />REVENUE <br />TAXES <br />ASSESSMENTS/PRINCIPAL/INTERES ( <br />TOTAL FUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />13,030 28,569 30,083 <br />82) ( 11) 30 <br />12,947 28,558 30,113 <br />% OF <br />VARIANCE BUDGET <br />1,514 95% <br />41 (38)% <br />1,555 95% <br />EXPENDITURES <br />POLICE 4 28,290 30,083 1,793 94% <br />TOTAL FUND EXPENDITURES 4 28,290 30,083 1,793 94% <br />NET REVENUE OVER EXPEND�TURES 12,943 268 30 ( 238) <br />CASH <br />32,491 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:35AM PAGE: 9 <br />
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