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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2020 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 2,324 11,810 9,486 20% <br /> WATER SALES 21,292 44,129 286,770 242,641 15% <br /> OTHER FINANCING SOURCES 0 0 2,600 2,600 % <br /> TOTAL FUND REVENUE 21,292 46,453 301,180 254,727 15% <br /> EXPENDITURES <br /> WATER 9,140 90,542 243,410 152,868 37% <br /> TOTAL FUND EXPENDITURES 9,140 90,542 243,410 152,868 37% <br /> NET REVENUE OVER EXPENDiTURES 12,152 ( 44,089) 57,770 101,859 <br /> CASH 742,921 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31/2020 03:34PM PAGE. 14 <br />