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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 18 36 0 ( 36) % <br /> ASSESSMENTS/PRINCIPAUINTERES 959 6,255 15,000 8,745 42% <br /> WATER SALES 21,398 282,554 277,960 ( 4,594) 102% <br /> OTHER FINANCING SOURCES 101 ( 12,788) 2,800 15,588 (457)% <br /> TOTAL FUND REVENUE 22,476 276,057 295,760 19,703 93% <br /> EXPENDITURES <br /> WATER 11,670 207,549 206,810 ( 739) 100% <br /> TOTAL FUND EXPENDITURES 11,670 207,549 206,810 ( 739) 100% <br /> NET REVENUE OVER EXPENDITURES 10,806 68,508 88,950 20,442 <br /> CASH 730,803 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:24AM PAGE: 17 <br />