Laserfiche WebLink
1--.1 <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2010 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS /PRINCIPAUINTERES <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 />13,477.42 <br />38.01 <br />.00 <br />8,000.00 <br />8,000.00 ( <br />4.00) <br />6,701.17 <br />( <br />1,298.83) <br />83.76 <br />226,940.00 <br />226,940.00 <br />291.00 <br />176,386.44 <br />( <br />50,553.56) <br />77.72 <br />.00 <br />.00 <br />1.96 <br />2,437.84 <br />2,437.84 <br />.00 <br />234,940.00 <br />234,940.00 <br />288.96 <br />185,563.46 <br />( <br />49,376.54) <br />78.98 <br />213,930.00 <br />213,930.00 <br />6,545.08 <br />200,452.58 <br />13,477.42 <br />93.70 <br />213,930.00 <br />213,930.00 <br />6,545.08 <br />200,452.58 <br />13,477.42 <br />93.70 <br />NET REVENUE OVER EXPENDITURES 21,010.00 21,010.00 ( 6,256.12) ( 14,889.12) ( 35,899.12) ( 70.87) <br />CASH <br />580,874.38 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2010 09:07AM PAGE: 15 <br />