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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2018 <br /> FUND 601 -WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,216 ( 403) 7,000 7,403 (6)% <br /> WATER SALES 20,195 62,483 280,090 217,607 22% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 2,800 18,190 (550)% <br /> TOTAL FUND REVENUE 21,411 46,690 289,890 243,200 16% <br /> EXPENDITURES <br /> WATER 13,306 99,349 248,300 148,951 40% <br /> TOTAL FUND EXPENDITURES 13,306 99,349 248,300 148,951 40% <br /> NET REVENUE OVER EXPENDITURES 8,105 ( 52,659) 41,590 94,249 <br /> CASH 699,134 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:52AM PAGE: 15 <br />