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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2020 <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 22,837 22,837 286,770 263,933 8% <br /> OTHER FINANCING SOURCES 0 0 2,600 2,600 % <br /> TOTAL FUND REVENUE 22,837 22,837 301,180 278,343 8% <br /> EXPENDITURES <br /> WATER 82,002 82,002 243,410 161,408 34% <br /> TOTAL FUND EXPENDITURES 82,002 82,002 243,410 161,408 34% <br /> NET REVENUE OVER EXPENDITURES ( 59,166) ( 59,166) 57,770 116,936 <br /> CASH 729,056 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/27/2020 01:11 PM PAGE: 11 <br />