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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,283 5,162 8,000 2,838 65% <br /> WATER SALES 19,987 39,133 250,560 211,427 16% <br /> OTHER FINANCING SOURCES 0 0 2,800 2,800 % <br /> TOTAL FUND REVENUE 21,270 44,295 261,360 217,065 17% <br /> EXPENDITURES <br /> WATER 5,758 85,826 209,690 123,864 41% <br /> TOTAL FUND EXPENDITURES 5,758 85,826 209,690 123,864 41% <br /> NET REVENUE OVER EXPENDITURES 15,512 ( 41,531) 51,670 93,201 <br /> CASH 533,785 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/30/2016 03:56PM PAGE: 15 <br />