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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1,393) ( 1,393) 7,000 8,393 (20)% <br /> WATER SALES 21,556 21,556 280,090 258,534 8% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 20,162 4,772 289,890 285,118 2% <br /> EXPENDITURES <br /> WATER 76,972 76,972 248,300 171,328 31% <br /> TOTAL FUND EXPENDITURES 76,972 76,972 248,300 171,328 31% <br /> NET REVENUE OVER EXPENDITURES ( 56,810) ( 72,200) 41,590 113,790 <br /> CASH 674,217 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:13PM PAGE: 15 <br />