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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2013 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />WATER SALES <br />OTHER FINANCING SOURCES ( <br />TOTALFUND REVENUE <br />EXPENDITURES <br />WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD <br />ACTUAL ACTUAL <br />0 3,424 <br />24 1,652 <br />33,010 171,688 <br />6) 2,437 <br />33,028 179,201 <br />7,306 190,158 <br />7,306 190,158 <br />25,722 ( 10,957) <br />ANNUAL <br />BUDGET VARIANCE <br />0 ( 3,424) <br />3,400 1,748 <br />239,000 67,312 <br />0 ( 2,437) <br />242,400 63,200 <br />�io oF <br />BUDGET <br />% <br />49% <br />72% <br />% <br />74% <br />216,530 26,372 88% <br />216,530 26,372 88% <br />25,870 36,827 <br />454,825 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/25/2013 03:19PM PAGE: 15 <br />