Laserfiche WebLink
CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2024 <br />FUND 601 - WATER FUND <br />MONTHLY YTD ANNUAL YTD % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 131.95 131.95 .00 ( 131.95)% <br /> WATER SALES 24,992.58 24,992.58 349,200.00 324,207.42 7% <br /> OTHER FINANCING SOURCES .00 .00 8,200.00 8,200.00 % <br /> SOURCE 49 ( 93,638.40)( 93,638.40)( 392,520.00)( 298,881.60)-24% <br />TOTAL FUND REVENUE ( 68,513.87)( 68,513.87)( 35,120.00)33,393.87 -195% <br />EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS .00 .00 42,200.00 42,200.00 % <br /> WATER 93,638.40 93,638.40 350,320.00 256,681.60 27% <br />TOTAL FUND EXPENDITURES 93,638.40 93,638.40 392,520.00 298,881.60 24% <br />NET REVENUE OVER EXPENDITURES ( 162,152.27)( 162,152.27)( 427,640.00)( 265,487.73)-38%