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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 01, 2020 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 11,810 11,810 % <br /> WATER SALES 0 0 286,770 286,770 % <br /> OTHER FINANCING SOURCES 0 0 2,600 2,600 % <br /> TOTAL FUND REVENUE 0 0 301,180 301,180 % <br /> EXPENDITURES <br /> WATER 0 0 243,410 243,410 % <br /> TOTAL FUND EXPENDITURES 0 0 243,410 243,410 % <br /> NET REVENUE OVER EXPENDITURES 0 0 57,770 57,770 <br /> CASH �92,2�� <br /> FOR ADMINISTRATION USE ONLY 0%OF THE FISCAL YEAR HAS ELAPSED 01/30/2020 10.52AM PAGE. 10 <br />