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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Water <br /> Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $5,000.00 $0.00 ($5,000.00) <br /> Water Sales $166,528.00 $46,402.70 ($120,125.30) <br /> Muni. Water Connection Permit $3,000.00 $1,000.00 ($2,000.00) <br /> State Sales Tax Collected $0.00 $809.37 $809.37 <br /> Water Meter Deposits $2,250.00 $1,750.00 ($500.00) <br /> Refunds & Reimbursements $0.00 $198.13 $198.13 <br /> Total Revenues $176,778.00 $50,160.20 ($126,617.80) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> Water $188,641.00 $32,562.61 $156,078.39 <br /> Total Disbursements $188,641.00 $32,562.61 $156,078.39 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $85,691.11 <br /> Cash Balance as of 04/29/2004 $103,288.70 <br /> Page 1 <br />