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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2019 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,150 5,150 0 ( 5,150) % <br /> ASSESSMENTS/PRINCIPAUINTERES 559 2,047 7,000 4,953 29% <br /> WATER SALES 22,774 45,404 280,390 234,986 16% <br /> OTHER FINANCING SOURCES 0 0 4,600 4,600 % <br /> TOTAL FUND REVENUE 28,483 52,601 291,990 239,389 18% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 18,338 101,813 255,920 154,107 40% <br /> TOTAL FUND EXPENDITURES 18,338 101,813 276,620 174,807 37% <br /> NET REVENUE OVER EXPENDITURES 10,145 ( 49,212) 15,370 64,582 <br /> CASH 679,237 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/26/2019 02:55PM PAGE: 15 <br />