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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2020 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 2,566 11,445 11,810 365 97% <br /> WATER SALES 32,739 144,746 286,770 142,024 50% <br /> OTHER FINANCING SOURCES 0 0 2,600 2,600 % <br /> TOTAL FUND REVENUE 35,305 156,190 301,180 144,990 52% <br /> EXPENDITURES <br /> WATER 24,937 147,736 243,410 95,674 61% <br /> TOTAL FUND EXPENDITURES 24,937 147,736 243,410 95,674 61% <br /> NET REVENUE OVER EXPENDITURES 10,367 8,455 57,770 49,315 <br /> CASH 796,065 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2020 10:27AM PAGE: 14 <br />