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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2010 <br />FUND 601 - WATER FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />ASSESSMENTS /PRINCIPAUINTERES <br />WATER SALES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />% OF <br />BUDGET <br />8,000.00 <br />226,940.00 <br />8,000.00 <br />226,940.00 <br />.00 <br />231.00 <br />3,020.08 ( <br />69,086.53 ( <br />4,979.92) <br />157,853.47) <br />37.75 <br />30.44 <br />234,940.00 <br />234,940.00 <br />231.00 <br />72,106.61 ( <br />162,833.39) <br />30.69 <br />213,930.00 213,930.00 4,376.60 144,371.30 69,558.70 67.49 <br />213,930.00 213,930.00 4,376.60 144,371.30 69,558.70 67.49 <br />21,010.00 21,010.00 ( 4,145.60) ( 72,264.69) ( 93,274.69) ( 343.95) <br />527,804.00 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/25/2010 10:46AM PAGE: 15 <br />