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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,093 5,644 11,810 6,166 48% <br /> WATER SALES 22,445 66,574 286,770 220,196 23% <br /> OTHER FINANCING SOURCES 0 0 2,600 2,600 % <br /> TOTAL FUND REVENUE 23,538 72,218 301,180 228,962 24% <br /> EXPENDITURES <br /> WATER 11,058 101,600 243,410 141,810 42% <br /> TOTAL FUND EXPENDITURES 11,058 101,600 243,410 141,810 42% <br /> NET REVENUE OVER EXPENDITURES 12,480 ( 29,382) 57,770 87,152 <br /> CASH 758,311 <br /> FOR AOMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04l29/2020 10:54AM PAGE: 14 <br />