Laserfiche WebLink
OR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2010 <br />FUND 601 - WATER FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />.00 <br />.00 <br />.00 <br />38.01 <br />38.01 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />8,000.00 <br />8,000.00 <br />.00 <br />7,374.20 ( <br />625.80) <br />92.18 <br />WATER SALES <br />226,940.00 <br />226,940.00 <br />.00 <br />195,023.08 ( <br />31,916.92) <br />85.94 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />.00 <br />2,437.84 <br />2,437.84 <br />.00 <br />TOTAL FUND REVENUE <br />234,940.00 <br />234,940.00 <br />.00 <br />204,873.13 ( <br />30,066.87) <br />87.20 <br />EXPENDITURES <br />WATER 213,930.00 213,930.00 5,260.62 206,141.40 7,788.60 96.36 <br />TOTAL FUND EXPENDITURES 213,930.00 213,930.00 5,260.62 206,141.40 7,788.60 96.36 <br />NET REVENUE OVER EXPENDITURES 21,010.00 21,010.00 ( 5,260.62) ( 1,268.27) ( 22,278.27) ( 6.04) <br />CASH <br />597,075.41 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:42PM PAGE: 15 <br />