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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 612 5,460 15,000 9,540 36% <br /> WATER SALES 22,519 236,815 277,960 41,145 85% <br /> OTHER FINANCING SOURCES 0 ( 12,889) 2,800 15,689 (460)% <br /> TOTAL FUND REVENUE 23,131 229,404 295,760 66,356 78% <br /> EXPENDITURES <br /> WATER 12,735 183,338 206,810 23,472 89% <br /> TOTAL FUND EXPENDITURES 12,735 183,338 206,810 23,472 89% <br /> NET REVENUE OVER EXPENDITURES 10,396 46,066 88,950 42,884 <br /> CASH 707,337 <br /> � <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:59AM PAGE: 17 <br />