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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 601 - WATER FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />INTERGOVERNMENTAL REVENUES <br />.00 <br />.00 <br />17.28 <br />34.56 <br />34.56 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />11,000.00 <br />11,000.00 <br />624.67 <br />9,493.96 ( <br />1,506.04) <br />86.31 <br />WATER SALES <br />238,200.00 <br />238,200.00 <br />.00 <br />201,339.92 ( <br />36,860.08) <br />84.53 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />.00 <br />3,536.36 <br />3,536.36 <br />.00 <br />TOTAL FUND REVENUE <br />249,200.00 <br />249,200.00 <br />641.95 <br />214,404.80 ( <br />34,795.20) <br />86.04 <br />EXPENDITURES <br />WATER 242,990.00 242,990.00 3,155.17 176,442.78 66,547.22 72.61 <br />TOTAL FUND EXPENDITURES 242,990.00 242,990.00 3,155.17 176,442.78 66,547.22 72.61 <br />NET REVENUE OVER EXPENDITURES 6,210.00 6,210.00 ( 2,513.22) 37,962.02 31,752.02 611.30 <br />CASH <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:26AM PAGE: 15 <br />