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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2010 <br />FUND 601 - WATER FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES <br />8,000.00 <br />8,000.00 <br />.00 <br />2,297.06 ( <br />5,702.94) <br />28.71 <br />WATER SALES <br />226,940.00 <br />226,940.00 ( <br />214.00) <br />50,679.33 ( <br />176,260.67) <br />22.33 <br />TOTAL FUND REVENUE <br />234,940.00 <br />234,940.00 ( <br />214.00) <br />52,976.39 ( <br />181,963.61) <br />22.55 <br />EXPENDITURES <br />WATER 213,930.00 213,930.00 <br />4,499.00 135,869.97 78,060.03 63.51 <br />TOTAL FUND EXPENDITURES 213,930.00 213,930.00 <br />4,499.00 135,869.97 78,060.03 63.51 <br />NET REVENUE OVER EXPENDITURES 21,010.00 21,010.00 ( <br />4,713.00) ( 82,893.58) ( 103,903.58) ( 394.54) <br />CASH <br />518, 200.51 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/26/2010 01:15PM PAGE: 15 <br />