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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2022 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 45 45 17,500 17,455 % <br /> WATER SALES 22,976 22,976 307,810 284,834 7% <br /> OTHER FINANCING SOURCES 0 0 2,580 2,580 % <br /> TOTAL FUND REVENUE 23,021 23,021 327,890 304,869 7% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 41,855 41,855 % <br /> WATER 8,585 8,585 266,370 257,785 3% <br /> TOTAL FUND EXPENDITURES 8,585 8,585 308,225 299,640 3% <br /> NET REVENUE OVER EXPENDITURES 14,437 14,437 19,665 5,228 <br /> CASH ( 64,863) <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/25/2022 01:44PM PAGE:10 <br />