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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2019 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,168 0 ( 5,168) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,063 14,194 7,000 ( 7,194) 203% <br /> WATER SALES 28,340 229,611 280,390 50,779 82% <br /> OTHER FINANCING SOURCES 10 7,397 4,600 ( 2,797) 161% <br /> TOTAL FUND REVENUE 29,413 256,370 291,990 35,620 88% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 8,851 237,007 255,920 18,913 93% <br /> TOTAL FUND EXPENDITURES 8,851 237,007 276,620 39,613 86% <br /> NET REVENUE OVER EXPENDITURES 20,563 19,363 15,370 ( 3,993) <br /> CASH 732,734 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02:22PM PAGE: 15 <br />