Laserfiche WebLink
i <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2015 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 15 15 0 ( 15) ok <br /> ASSESSMENTS/PRINCIPAUINTERES 1,202 3,288 9,000 5,712 37% <br /> WATER SALES 26,762 146,877 243,840 96,963 60% <br /> OTHER FINANCING SOURCES 2,455 2,696 2,900 204 93% <br /> TOTAL FUND REVENUE 30,434 152,876 255,740 102,864 60% <br /> EXPENDITURES <br /> WATER 31,905 159,296 205,900 46,604 77% <br /> TOTAL FUND EXPENDITURES 31,905 159,296 205,900 46,604 77% <br /> NET REVENUE OVER EXPENDITURES ( 1,471) ( 6,420) 49,840 56,260 <br /> CASH 511,136 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:58AM PAGE: 17 <br />