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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2019 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,150 0 ( 5,150) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,550 9,051 7,000 ( 2,051) 129°/a <br /> WATER SALES 28,753 141,857 280,390 138,533 51% <br /> OTHER FINANCING SOURCES 0 4,869 4,600 ( 269) 106% <br /> TOTAL FUND REVENUE 30,303 160,926 291,990 131,064 55% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 25,449 162,417 255,920 93,503 63°/a <br /> TOTAL FUND EXPENDITURES 25,449 162,417 276,620 114,203 59% <br /> NET REVENUE OVER EXPENDITURES 4,854 ( 1,491) 15,370 16,861 <br /> CASH 730,093 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/31/2019 02'51 PM PAGE: 15 <br />