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CITY OF PEQUOT LAKES
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2023
<br /> WATER FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 601-36203-000 MISCELLANEOUS REVENUE 11 24 0 -24 % 0 45 0
<br /> 601-36210-000 INTEREST EARNINGS 0 0 3,000 3,000 % -1,333 -5,459 17,500
<br /> TOTAL 11 24 3,000 2,976 1% -1,333 -5,414 17,500
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 22,272 97,878 320,460 222,582 31% 22,062 84,569 286,810
<br /> 601-37171-000 STATE SALES TAX COLLECTED 405 1,514 5,000 3,486 30% 390 1,387 5,000
<br /> 601-37172-000 WATER METER FEES 1,436 5,734 15,000 9,266 38% 1,418 5,652 16,000
<br /> TOTAL WATER SALES 24,113 105,126 340,460 235,334 31% 23,870 91,608 307,810
<br /> OTHER FINANCING SOURCES
<br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 10 19 3,500 3,481 1% 0 4,060 2,580
<br /> TOTAL OTHER FINANCING SOURCES 10 19 3,500 3,481 1% 0 4,060 2,580
<br /> TOTAL FUND REVENUE 24,134 105,169 346,960 241,791 30% 22,537 90,254 327,890
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023
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