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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 8 0 ( 8) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 845) 9,162 8,000 ( 1,162) 115% <br /> WATER SALES 29,137 187,076 250,560 63,484 75% <br /> OTHER FINANCING SOURCES 0 ( 12,897) 2,800 15,697 (461)% <br /> TOTAL FUND REVENUE 28,292 183,350 261,360 78,010 70% <br /> EXPENDITURES <br /> WATER 8,922 150,187 209,690 59,503 72% <br /> TOTAL FUND EXPENDITURES 8,922 150,187 209,690 59,503 72% <br /> NET REVENUE OVER EXPENDITURES 19,371 33,163 51,670 18,507 <br /> CASH 615,670 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:51 PM PAGE: 16 <br />