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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2014 <br />FUND 601 - WATER FUND <br />REVENUE <br />ASSESSMENTS/PRINCIPAUINTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />WATER <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />% OF <br />VARIANCE BUDGET <br />226 3,341 3,000 ( 341) 111% <br />16,845 35,602 235,950 200,348 15% <br />( 19) ( 19) 3,000 3,019 (1)% <br />17,051 38,923 241,950 203,027 16 % <br />12,478 88,588 190,800 102,212 46% <br />12,478 88,588 190,800 102,212 46% <br />NET REVENUE OVER EXPENDITURES 4,573 ( 49,665) 51,150 100,815 <br />CASH <br />444,224 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/26/2014 10:47AM PAGE: 15 <br />