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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2013 <br />FUND 601 - WATER FUND <br />REVENUE <br />ASS ESSMENTS/PRI NCI PAL/I NTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />178 1,287 3,400 2,113 38% <br />615,567 708,793 239,000 ( 469,793) 297% <br />20 14 0 ( 14) % <br />615,765 710,093 242,400 ( 467,693) 293% <br />EXPENDITURES <br />WATER 14,540 153,643 216,530 62,887 <br />TOTAL FUND EXPENDITURES 14,540 153,643 216,530 62,887 <br />NET REVENUE OVER EXPENDITURES 601,225 556,450 25,870 ( 530,580) <br />CASH <br />446.135 <br />71% <br />71% <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2013 09:34AM PAGE: 15 <br />