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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARWNCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,168 0 ( 5,168) % <br /> ASSESSMENTS/PRINCIPAUINTERES 613 14,806 7,000 ( 7,806) 212% <br /> WATERSALES 26,060 255,671 280,390 24,719 91% <br /> OTHER FINANCING SOURCES 0 7,397 4,600 ( 2,797) 161% <br /> TOTAL FUND REVENUE 26,673 283,042 291,990 8,948 97% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 7,703 244,709 255,920 11,211 96% <br /> TOTAL FUND EXPENDITURES 7,703 244,709 276,620 31,911 88% <br /> NET REVENUE OVER EXPENDITURES 18,970 38,333 15,370 ( 22,963) <br /> CASH 754,388 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:18AM PAGE: 15 <br />