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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2014 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 23 0 ( 23) ok <br /> ASSESSMENTS/PRINCIPAUINTERES 990 6,066 3,000 ( 3,066) 202% <br /> WATER SALES 24,695 158,204 235,950 77,746 67% <br /> OTHER FINANCING SOURCES ( 4) 2,413 3,000 587 80% <br /> TOTAL FUND REVENUE 25,681 166,705 241,950 75,245 69% <br /> EXPENDITURES <br /> WATER 18,564 173,698 190,800 17,102 91% <br /> TOTAL FUND EXPENDITURES 18,564 173,698 190,800 17,102 91% <br /> NET REVENUE OVER EXPENDITURES 7,117 ( 6,993) 51,150 58,143 <br /> CASH 485,958 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 10/01/2014 02:14PM PAGE: 17 <br />