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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 18 18 0 ( 18) % <br /> ASSESSMENTS/PRINCIPALIINTERES 9,592 7,973 7,000 ( 973) 114% <br /> WATER SALES 222,807 265,095 280,090 14,995 95% <br /> OTHER FINANCING SOURCES 2,584 2,584 2,800 216 92% <br /> TOTAL FUND REVENUE 235,001 275,670 289,890 14,220 95% <br /> EXPENDITURES <br /> WATER 178,846 263,713 248,300 ( 15,413) 106% <br /> TOTAL FUND EXPENDITURES 178,846 263,713 248,300 ( 15,413) 106% <br /> NET REVENUE OVER EXPENDITURES 56,155 11,957 41,590 29,633 <br /> CASH 743,053 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/02/2019 11:50AM PAGE: 17 <br />