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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2010 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS /PRINCIPAL /INTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <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 />.00 <br />38.01 <br />33,306.60 <br />38.01 <br />.00 <br />8,000.00 <br />8,000.00 <br />.00 <br />5,311.26 <br />( <br />2,688.74) <br />66.39 <br />226,940.00 <br />226,940.00 <br />.00 <br />135,286.48 <br />( <br />91,653.52) <br />59.61 <br />.00 <br />.00 <br />.00 <br />2,442.24 <br />2,442.24 <br />.00 <br />234,940.00 <br />234,940.00 <br />.00 <br />143,077.99 <br />( <br />91,862.01) <br />60.90 <br />213,930.00 <br />213,930.00 <br />4,774.49 <br />180,623.40 <br />33,306.60 <br />84.43 <br />213,930.00 <br />213,930.00 <br />4,774.49 <br />180,623.40 <br />33,306.60 <br />84.43 <br />NET REVENUE OVER EXPENDITURES 21,010.00 21,010.00 ( 4,774.49) ( 37,545.41) ( 58,555.41) ( 178.70) <br />CASH 554,287.77 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED <br />08/31/2010 08:54AM PAGE: 15 <br />