Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 18 0 ( 18) % <br /> ASSESSMENTS/PRINCIPAUINTERES 35 5,081 7,000 1,919 73% <br /> WATER SALES 22,647 243,450 280,090 36,640 87% <br /> OTHER FINANCING SOURCES 13 2,572 2,800 228 92% <br /> TOTAL FUND REVENUE 22,695 251,121 289,890 38,769 87% <br /> EXPENDITURES <br /> WATER 64,819 235,621 248,300 12,679 95% <br /> TOTAL FUND EXPENDITURES 64,819 235,621 248,300 12,679 95% <br /> NET REVENUE OVER EXPENDITURES ( 42,125) 15,500 41,590 26,090 <br /> CASH 794,970 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/08/2018 02:15PM PAGE: 17 <br />