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03.03 - Financial Report
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03.03 - Financial Report
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2/28/2014 10:20:40 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2013 <br />FUND 651 - WAC FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES ( 103) 114 0( 114) % <br />WATER AVAIL CHARGE 0 8,090 0( 8,090) % <br />TOTAL FUND REVENUE ( 103) 8,204 0( 8,204) % <br />EXPENDITURES <br />WAC <br />TOTAL FUND EXPENDITURES <br />5 1,255 0 ( 1,255) % <br />5 1,255 0 ( 1,255) % <br />NET REVENUE OVER EXPENDITURES ( 108) 6,949 0( 6,949) <br />CASH <br />40,611 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:36AM PAGE: 17 <br />
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