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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 2,648 9,104 8,000 ( 1,104) 114% <br /> WATER SALES 25,358 129,986 250,560 120,574 52% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 28,005 123,700 261,360 137,660 47% <br /> EXPENDITURES <br /> WATER 18,950 130,702 209,690 78,988 62% <br /> TOTAL FUND EXPENDITURES 18,950 130,702 209,690 78,988 62% <br /> NET REVENUE OVER EXPENDITURES 9,055 ( 7,002) 51,670 58,672 <br /> CASH 593,737 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:42PM PAGE: 16 <br />