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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 18 18 0 ( 18) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,503 4,459 15,000 10,541 30% <br /> WATER SALES 26,049 161,677 277,960 116,283 58% <br /> OTHER FINANCING SOURCES 2,485 ( 12,889) 2,800 15,689 (460)% <br /> TOTAL FUND REVENUE 30,055 153,265 295,760 142,495 52% <br /> EXPENDITURES <br /> WATER 21,442 153,465 206,810 53,345 74% <br /> TOTAL FUND EXPENDITURES 21,442 153,465 206,810 53,345 74% <br /> NET REVENUE OVER EXPENDITURES 8,613 ( 200) 88,950 89,150 <br /> CASH 655,488 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:05AM PAGE: 17 <br />