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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 601 - WATER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 601-36203-000 MISCELLANEOUS REVENUE ( 12.00)( 12.00) .00 ( 12.00) .00 <br /> 601-36210-000 INTEREST EARNINGS .00 .00 11,000.00 ( 11,000.00) .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT ( 12.00)( 12.00) 11,000.00 ( 11,012.00)( .11 ) <br /> WATER SALES <br /> 601-37110-000 WATER SALES .00 .00 227,730.00 ( 227,730.00) .00 <br /> 601-37171-000 STATE SALES TAX COLLECTED ( 664.00)( 664.00) .00 ( 664.00) .00 <br /> 601-37172-000 WATER METER FEES 116.00 116.00 10,470.00 ( 10,354.00) 1.11 <br /> TOTAL WATER SALES ( 548.00)( 548.00) 238,200.00 ( 238,748.00)( .23) <br /> TOTAL FUND REVENUE ( 560.00)( 560.00) 249,200.00 ( 249,760.00)( .22) <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE: 1 <br />