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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <br /> FUND 601 - WATER FUND <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 15 0 ( 15) % <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 521) 5,155 9,000 3,845 57% <br /> WATER SALES 21,792 224,157 243,840 19,683 92% <br /> OTHER FINANCING SOURCES 0 2,698 2,900 202 93% <br /> TOTAL FUND REVENUE 21,270 232,025 255,740 23,715 91% <br /> EXPENDITURES <br /> WATER 15,895 188,985 205,900 16,915 92% <br /> TOTAL FUND EXPENDITURES 15,895 188,985 205,900 16,915 92% <br /> NET REVENUE OVER EXPENDITURES 5,375 43,040 49,840 6,800 <br /> CASH 553,526 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:34PM PAGE: 17 <br />