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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2019 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,168 0 ( 5,168) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 2,890 13,131 7,000 ( 6,131) 188% <br /> WATER SALES 29,000 201,270 280,390 79,120 72% <br /> OTHER FINANCING SOURCES 6 7,387 4,600 ( 2,787) 161% <br /> TOTAL FUND REVENUE 31,896 226,956 291,990 65,034 78% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 9,067 228,156 255,920 27,764 89% <br /> TOTAL FUND EXPENDITURES 9,067 228,156 276,620 48,464 82% <br /> NET REVENUE OVER EXPENDITURES 22,829 ( 1,200) 15,370 16,570 <br /> CASH 712,602 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 01•06PM PAGE: 15 <br />