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� <br />� <br />� <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS/PRINCIPAUINTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />FOR ADMINISTRATION USE ONLY <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />.00 .00 00 38.01 38.01 .00 <br />8,000.00 8,000.00 76.60 8,097.09 97.09 101.21 <br />226,940.00 226,940.00 .00 211,666.73 ( 15,273.27) 93.27 <br />00 .00 527.19 2,965.03 2,965.03 .00 <br />234,940.00 234,940.00 603.79 222,766.86 ( 12,173.14) 94.82 <br />213,930.00 213,930.00 4,942.51 214,576.95 ( 646.95) 100.30 <br />213,930.00 213,930.00 4,942.51 214,576.95 ( 646.95) 100.30 <br />21,010.00 21,010.00 ( 4,338.72) 8,189.91 ( 12,820.09) 38.98 <br />607,778.79 <br />100 % OF THE FISCAL YEAR HAS ELAPSED 12/27/2010 12:01 PM PAGE: 15 <br />