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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 402 - HIGHWAY 371 FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />TAXES 10,752 21,952 22,400 448 98% <br />ASSESSMENTS/PRINCIPAL/INTERES ( 621) 718 1,200 482 60% <br />TOTAL FUND REVENUE 10,131 22,670 23,600 930 96% <br />EXPENDITURES <br />HIGHWAY 371 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />4,439 12,591 23,600 11,009 53% <br />4,439 12,591 23,600 11,009 53% <br />5,692 10,079 0 ( 10,079) <br />244,683 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:35AM PAGE: 11 <br />
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