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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2013 <br />FUND 601 - WATER FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />INTERGOVERNMENTAL REVENUES 0 3,424 0( 3,424) % <br />ASSESSMENTS/PRINCIPAL/INTERES 718 3,161 3,A00 239 93% <br />WATER SALES 19,708 221,751 239,000 17,249 93% <br />OTHER FINANCING SOURCES 0 2,437 0( 2,437) % <br />TOTAL FUND REVENUE 20,426 230,773 242,400 11,627 95% <br />EXPENDITURES <br />WATER 11,235 225,353 216,530 ( 8,823) 104% <br />TOTAL FUND EXPENDITURES 11,235 225,353 216,530 ( 8,823) 104% <br />NET REVENUE OVER EXPENDITURES 9,191 5,420 25,870 20,450 <br />CASH <br />473,912 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:12AM PAGE: 15 <br />