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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 01, 2020 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 0 2,110 2,110 % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 21,830 21,830 % <br /> SEWER SALES 0 0 304,350 304,350 % <br /> OTHER FINANCING SOURCES 0 0 100 100 % <br /> TOTAL FUND REVENUE 0 0 328,390 328,390 % <br /> EXPENDITURES <br /> SEWER 0 0 158,910 158,910 % <br /> TOTAL FUND EXPENDITURES 0 0 158,910 158,910 % <br /> NET REVENUE OVER EXPENDITURES 0 0 169,480 169,480 <br /> CASH 1,134,298 <br /> CASH 68,020 <br /> CASH 131,358 <br /> FOR ADMINISTRATION USE ONLY 0%OF THE FISCAL YEAR HAS ELAPSED 01/30/2020 10:53AM PAGE: 11 <br />