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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 18 0 ( 18) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,957 6,416 15,000 8,584 43% <br /> WATER SALES 26,533 188,210 277,960 89,750 68% <br /> OTHER FINANCING SOURCES 0 ( 12,889) 2,800 15,689 (460)% <br /> TOTAL FUND REVENUE 28,489 181,755 295,760 114,005 61% <br /> EXPENDITURES <br /> WATER 8,442 161,907 206,810 44,903 78% <br /> TOTAL FUND EXPENDITURES 8,442 161,907 206,810 44,903 78% <br /> NET REVENUE OVER EXPENDITURES 20,047 19,848 88,950 69,102 <br /> CASH 676,045 <br /> FOR ADMINISTRATION USE ONLY 67°/a OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:30PM PAGE: 17 <br />