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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 94 6,286 8,000 1,714 79% <br /> WATER SALES 21,073 79,519 250,560 171,041 32% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 21,167 70,414 261,360 190,946 27% <br /> EXPENDITURES <br /> WATER 7,931 100,697 209,690 108,993 48% <br /> TOTAL FUND EXPENDITURES 7,931 100,697 209,690 108,993 48% <br /> NET REVENUE OVER EXPENDITURES 13,237 ( 30,283) 51,670 81,953 <br /> CASH 561,059 <br /> I <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2016 11:40AM PAGE: 16 <br />