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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 401 - BUSINESS PARK <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />°/a OF <br />VARIANCE BUDGET <br />6,281 15,170 15,425 255 98% <br />921 ( 16,540) 24,830 41,370 (67)% <br />7,202 ( 1,371) 40,255 41,626 (3)% <br />EXPENDITURES <br />BUSINESS PARK 43 220 1,500 1,280 15% <br />TOTAL FUND EXPENDITURES 43 220 1,500 1,280 15% <br />NET REVENUE OVER EXPENDITURES 7,159 ( 1,590) 38,755 40,345 <br />CASH <br />327, 567 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:35AM PAGE: 10 <br />