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OR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2010 <br />FUND 601 - WATER FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />1 ly�ly \I�Iy <br />ASSESSMENTS /PRINCIPAL/INTERES <br />8,000.00 <br />8,000.00 ( <br />8.00) <br />1,502.45 ( <br />6,497.55) <br />18.78 <br />WATER SALES <br />226,940.00 <br />226,940.00 <br />.00 <br />33,949.95 ( <br />192,990.05) <br />14.96 <br />TOTAL FUND REVENUE <br />234,940.00 <br />234,940.00 ( <br />8.00) <br />35,452.40 ( <br />199,487.60) <br />15.09 <br />EXPENDITURES <br />WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />FOR ADMINISTRATION USE ONLY <br />213,930.00 <br />213,930.00 <br />4,621.50 <br />109,655.25 <br />104,274.75 <br />51.26 <br />213,930.00 <br />213,930.00 <br />4,621.50 <br />109,655.25 <br />104,274.75 <br />51.26 <br />21,010.00 21,010.00 ( 4,629.50) ( 74,202.85) ( 95,212.85) ( 353.18) <br />508, 045.05 <br />25 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2010 01:19PM PAGE: 15 <br />