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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 701 2,382 7,000 4,618 34% <br /> WATER SALES 26,979 136,892 280,090 143,198 49% <br /> OTHER FINANCING SOURCES 0 0 2,800 2,800 % <br /> TOTAL FUND REVENUE 27,680 139,274 289,890 150,616 48% <br /> EXPENDITURES <br /> WATER 20,109 136,600 248,300 111,700 55% <br /> TOTAL FUND EXPENDITURES 20,109 136,600 248,300 111,700 55% <br /> NET REVENUE OVER EXPENDITURES 7,571 2,674 41,590 38,916 <br /> CASH 739,162 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/01/2018 02:56PM PAGE: 17 <br />