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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2016 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 8 17 0 ( 17) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 22) 2,360 8,000 5,640 30% <br /> WATER SALES 20,196 273,588 250,560 ( 23,028) 109% <br /> OTHER FINANCING SOURCES 585 ( 10,917) 2,800 13,717 (390)% <br /> TOTAL FUND REVENUE 20,767 265,049 261,360 ( 3,689) 101% <br /> EXPENDITURES <br /> WATER 10,889 201,697 209,690 7,993 96% <br /> TOTAL FUND EXPENDITURES 10,889 201,697 209,690 7,993 96% <br /> NET REVENUE OVER EXPENDITURES 9,878 63,352 51,670 ( 11,682) <br /> CASH 659,886 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:33AM PAGE: 16 <br />