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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2017 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,581 3,385 15,000 11,615 23% <br /> WATER SALES 24,745 109,324 277,960 168,636 39% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 26,326 97,318 295,760 198,442 33% <br /> EXPENDITURES <br /> WATER 10,103 124,174 206,810 82,636 60% <br /> TOTAL FUND EXPENDITURES 10,103 124,174 206,810 82,636 60% <br /> NET REVENUE OVER EXPENDITURES 16,223 ( 26,855) 88,950 115,805 <br /> CASH 638,690 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 02:01 PM PAGE: 17 <br />