Laserfiche WebLink
m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2010 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS /PRI N CI PAL/I NTERES <br />WATER SALES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />WATER <br />TOTAL FUND EXPENDITURES <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />.00 <br />.00 <br />38.01 <br />38.01 <br />38.01 <br />.00 <br />8,000.00 <br />8,000.00 <br />196.73 <br />4,620.41 ( <br />3,379.59) <br />57.76 <br />226,940.00 <br />226,940.00 ( <br />796.00) <br />113,227.35 ( <br />113,712.65) <br />49.89 <br />234,940.00 <br />234,940.00 ( <br />561.26) <br />117,885.77 ( <br />117,054.23) <br />50.18 <br />213,930.00 <br />213,930.00 <br />4,413.82 <br />163,940.95 <br />49,989.05 <br />76.63 <br />213,930.00 <br />213,930.00 <br />4,413.82 <br />153,940.95 <br />49,989.05 <br />76.63 <br />NET REVENUE OVER EXPENDITURES 21,010.00 21,010.00 ( 4,975.08) ( 46,055.18) ( 67,065.18) ( 219.21) <br />CASH <br />FOR ADMINISTRATION USE ONLY <br />AA r. ZAZ 04 <br />58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:18AM PAGE: 15 <br />