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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 125) ( 1,619) 7,000 8,619 (23)% <br /> WATER SALES 20,732 42,288 280,090 237,802 15% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 20,607 25,279 289,890 264,611 9% <br /> EXPENDITURES <br /> WATER 8,327 86,043 248,300 162,257 35% <br /> TOTAL FUND EXPENDITURES 8,327 86,043 248,300 162,257 35% <br /> NET REVENUE OVER EXPENDITURES 12,280 ( 60,765) 41,590 102,355 <br /> CASH 689,509 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2018 09:51AM PAGE: 15 <br />