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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2014 <br />FUND 601 - WATER FUND <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/I NTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />3,115 3,115 3,000 ( 115) <br />18,757 18,757 235,950 217,193 <br />0 0 3,000 3,000 <br />21,872 21,872 241,950 220,078 <br />EXPENDITURES <br />WATER 76,555 76,555 190,800 114,245 <br />TOTAL FUND EXPENDITURES 76,555 76,555 190,800 114,245 <br />NET REVENUE OVER EXPENDITURES ( 54,683) ( 54,683) 51,150 105,833 <br />CASH <br />434,171 <br />% OF <br />BUDGET <br />104% <br />8% <br />% <br />9% <br />40% <br />40% <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 09:OOAM PAGE: 15 <br />