|
ASSESSMENTS /PRINCIPAL/INTEREST
<br />601- 36101 -000 SPECIAL ASSESSMENTS
<br />601 - 36203 -000 MISCELLANEOUS REVENUE
<br />601 - 36210 -000 INTEREST EARNINGS
<br />TOTAL
<br />ASSESSMENTS /PRINCIPAUINTEREST
<br />601- 37110 -000 WATER SALES
<br />601 - 37171 -000 STATE SALES TAX COLLECTED
<br />601- 37172 -000 WATER METER FEES
<br />TOTAL WATER SALES
<br />OTHER FINANCING SOURCES
<br />601- 39990 -000 REFUNDS & REIMBURSEMENTS
<br />TOTAL OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />0 0
<br />0
<br />0
<br />% 0
<br />230
<br />0 94
<br />0
<br />-94
<br />% 0
<br />90
<br />0 1,509
<br />3,000
<br />1,491
<br />50 % -1,558
<br />-5,733
<br />0 1,603
<br />3,000
<br />1,397
<br />53 % -1,558
<br />-5,413
<br />0
<br />0
<br />31,211
<br />268,173
<br />320,460
<br />52,287
<br />84%
<br />31,566
<br />235,421
<br />286,810
<br />913
<br />7,083
<br />5,000
<br />-2,083
<br />142%
<br />792
<br />5,764
<br />5,000
<br />2,419
<br />15,339
<br />15,000
<br />-339
<br />102%
<br />1,960
<br />13,673
<br />16,000
<br />34,543
<br />290,596
<br />340,460
<br />49,864
<br />85%
<br />34,318
<br />254,859
<br />307,810
<br />0
<br />7,854
<br />3,500
<br />-4,354
<br />224%
<br />0
<br />7,899
<br />2,580
<br />0
<br />7,854
<br />3,500
<br />-4,354
<br />224%
<br />0
<br />7,899
<br />2,580
<br />34,543
<br />300,053
<br />346,960
<br />46,907
<br />86%
<br />32,759
<br />257,345
<br />327,890
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/0212023 03:50PM PAGE: 44
<br />
|