Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGEf VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 2,391 1,681 7,000 5,319 24% <br /> WATER SALES 23,965 109,913 280,090 170,177 39% <br /> OTHER FINANCING SOURCES 0 0 2,800 2,800 % <br /> TOTAL FUND REVENUE 26,357 111,594 289,890 178,296 38% <br /> EXPENDITURES <br /> WATER 7,842 116,491 248,300 131,809 47% <br /> TOTAL FUND EXPENDITURES 7,842 116,491 248,300 131,809 47% <br /> NET REVENUE OVER EXPENDITURES 18,514 ( 4,897) 41,590 46,487 <br /> CASH 719,482 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:43PM PAGE:17 <br />