Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 419) 4,735 9,000 4,265 53% <br /> WATER SALES 26,121 250,278 243,840 ( 6,438) 103% <br /> OTHER FINANCING SOURCES 0 2,698 2,900 202 93% <br /> TOTAL FUND REVENUE 25,702 257,727 255,740 ( 1,987) 101% <br /> EXPENDITURES <br /> WATER 9,546 198,531 205,900 7,369 96% <br /> TOTAL FUND EXPENDITURES 9,546 198,531 205,900 7,369 96% <br /> NET REVENUE OVER EXPENDITURES 16,156 59,196 49,840 ( 9,356) <br /> CASH 568,372 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/30/2015 09:31AM PAGE: 17 <br />