Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 308) ( 711) 7,000 7,711 (10)% <br /> WATERSALES 23,465 85,948 280,090 194,142 31% <br /> OTHER FINANCING SOURCES 0 0 2,800 2,800 % <br /> TOTAL FUND REVENUE 23,157 85,237 289,890 204,653 29% <br /> EXPENDITURES <br /> WATER 10,475 109,824 248,300 138,476 44% <br /> TOTAL FUND EXPENDITURES 10,475 109,824 248,300 138,476 44% <br /> NET REVENUE OVER EXPENDITURES 12,682 ( 24,587) 41,590 66,177 <br /> CASH 704,885 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 08:02AM PAGE: 17 <br />