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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2014 <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) % <br /> ASSESSMENTS/PRINCIPAUINTERES 834 8,012 3,000 ( 5,012) 267% <br /> WATER SALES 17,259 217,624 235,950 18,326 92% <br /> OTHER FINANCING SOURCES 0 2,413 3,000 587 80% <br /> TOTAL FUND REVENUE 18,093 228,072 241,950 13,878 94% <br /> EXPENDITURES <br /> WATER 7,191 206,163 190,800 ( 15,363) 108% <br /> TOTAL FUND EXPENDITURES 7,191 206,163 190,800 ( 15,363) 108% <br /> NET REVENUE OVER EXPENDITURES 10,902 21,909 51,150 29,241 <br /> CASH 510,349 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2014 08:23AM PAGE: 17 <br />