Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 8 8 0 ( 8) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 904 10,008 8,000 ( 2,008) 125% <br /> WATER SALES 27,952 157,938 250,560 92,622 63% <br /> OTHER FINANCING SOURCES 2,493 ( 12,897) 2,800 15,697 (461)% <br /> TOTAL FUND REVENUE 31,358 155,058 261,360 106,303 59% <br /> EXPENDITURES <br /> WATER 10,564 141,265 209,690 68,425 67% <br /> TOTAL FUND EXPENDITURES 10,564 141,265 209,690 68,425 67% <br /> NET REVENUE OVER EXPENDITURES 20,794 13,792 51,670 37,878 <br /> CASH 595,946 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:48PM PAGE: 16 <br />