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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 490 15,296 7,000 ( 8,296) 219% <br /> WATER SALES 21,632 277,303 280,390 3,087 99% <br /> OTHER FINANCING SOURCES 0 7,397 4,600 ( 2,797) 161% <br /> TOTAL FUND REVENUE 22,122 305,164 291,990 ( 13,174) 105% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> WATER 6,847 251,557 255,920 4,363 98% <br /> TOTAL FUND EXPENDITURES 6,847 251,557 276,620 25,063 91% <br /> NET REVENUE OVER EXPENDITURES 15,275 53,608 15,370 ( 38,238) <br /> CASH 773,051 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2019 09:53AM PAGE 15 <br />