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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2010 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS /PRIN CI PAL/I NTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />.00 <br />.00 <br />.00 <br />38.01 <br />38.01 <br />.00 <br />8,000.00 <br />8,000.00 <br />.00 <br />6,051.53 ( <br />1,948.47) <br />75.64 <br />226,940.00 <br />226,940.00 <br />.00 <br />156,385.39 ( <br />70,554.61) <br />68.91 <br />.00 <br />.00 <br />.00 <br />2,435.88 <br />2,435.88 <br />.00 <br />234,940.00 <br />234,940.00 <br />.00 <br />164,910.81 ( <br />70,029.19) <br />70.19 <br />213,930.00 <br />213,930.00 <br />4,386.69 <br />190,426.78 <br />23,503.22 <br />89.01 <br />213,930.00 <br />213,930.00 <br />4,386.69 <br />190,426.78 <br />23,503.22 <br />89.01 <br />21,010.00 <br />21,010.00 ( <br />4,386.69) ( <br />25,515.97) ( <br />46,525.97) ( <br />121.45) <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/27/2010 03:14PM PAGE: 15 <br />