Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 322 5,991 19,020 13,029 31% <br /> WATER SALES 20,469 340,466 292,510 ( 47,956) 116% <br /> OTHER FINANCING SOURCES 0 3,801 2,575 ( 1,226) 148% <br /> TOTAL FUND REVENUE 20,791 350,257 314,105 ( 36,152) 112% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 41,855 41,855 % <br /> WATER 84,805 228,037 225,700 ( 2,337) 101% <br /> TOTAL FUND EXPENDITURES 84,805 228,037 267,555 39,518 85% <br /> NET REVENUE OVER EXPENDITURES ( 64,013) 122,220 46,550 ( 75,670) <br /> CASH 1,033,234 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:14PM PAGE:14 <br />