Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2015 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 15 0 ( 15) ok <br /> ASSESSMENTS/PRINCIPAL/INTERES 2,038 5,676 9,000 3,324 63% <br /> WATER SALES 26,460 202,365 243,840 41,475 83% <br /> OTHER FINANCING SOURCES 2 2,698 2,900 202 93% <br /> TOTAL FUND REVENUE 28,500 210,755 255,740 44,985 82% <br /> EXPENDITURES <br /> WATER 7,216 173,090 205,900 32,810 84% <br /> TOTAL FUND EXPENDITURES 7,216 173,090 205,900 32,810 84% <br /> NET REVENUE OVER EXPENDITURES 21,283 37,664 49,840 12,176 <br /> CASH 544,415 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 11:01AM PAGE: 17 <br />