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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 602 - SEWER FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAUINTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />5,000 5,000 5,000 <br />5,191 5,191 4,000 ( <br />21,019 21,019 244,180 <br />0 0 600 <br />31,210 31,210 253,780 <br />% OF <br />VARIANCE BUDGET <br />0 100% <br />1,191) 130% <br />223,161 9% <br />600 % <br />222,570 12% <br />EXPENDITURES <br />SEWER 7,076 7,076 131,750 124,674 5% <br />TOTAL FUND EXPENDITURES 7,076 7,076 131,750 124,674 5% <br />NET REVENUE OVER EXPENDITURES 24,134 24,134 122,030 97,896 <br />CASH <br />723,487 <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 09:OOAM PAGE: 16 <br />