Laserfiche WebLink
CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2013 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS/PRINCIPAL/I NTERES <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 ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />24 3,448 0 ( 3,448) <br />( 839) 2,315 3,400 1,085 <br />18,498 243,845 239,000 ( 4,845) <br />266 2,702 0 ( 2,702) <br />17,949 252,310 242,400 ( 9,910) <br />% OF <br />BUDGET <br />% <br />68% <br />102% <br />% <br />104% <br />8,830 245,826 216,530 ( 29,296) 114% <br />8,830 245,826 216,530 ( 29,296) 114% <br />9,119 6,485 25,870 19,385 <br />490, 573 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:36AM PAGE: 15 <br />