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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2019 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL °/a OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,150 0 ( 5,150) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 3,205 7,501 7,000 ( 501) 107% <br /> WATER SALES 24,618 113,104 280,390 167,286 40% <br /> OTHER FINANCING SOURCES 4,869 4,869 4,600 ( 269) 106% <br /> TOTAL FUND REVENUE 32,691 130,623 291,990 161,367 45% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 9,424 136,693 255,920 119,227 53% <br /> TOTAL FUND EXPENDITURES 9,424 136,693 276,620 139,927 49% <br /> NET REVENUE OVER EXPENDITURES 23,268 ( 6,070) 15,370 21,440 <br /> CASH 713,310 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED O6/25/2019 1138AM PAGE: 15 <br />