Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2017 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALJINTERES 1,136 1,136 15,000 13,864 8% <br /> WATER SALES 21,083 21,083 277,960 256,877 8% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 22,219 6,829 295,760 288,931 2% <br /> EXPENDITURES <br /> WATER 79,939 79,939 206,810 126,871 39% <br /> TOTAL FUND EXPENDITURES 79,939 79,939 206,810 126,871 39% <br /> NET REVENUE OVER EXPENDITURES ( 57,720) ( 73,110) 88,950 162,060 <br /> CASH 595,369 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 03/02/2017 07:02AM PAGE: 14 <br />