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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />WATER FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />INTERGOVERNMENTAL REVENUES <br />601 - 33401 -000 PERA AID 17.28 17.28 .00 ( 17.28) .00 <br />TOTAL INTERGOVERNMENTAL REVEN 17.28 17.28 .00 ( 17.28) .00 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />601 - 36101 -000 SPECIAL ASSESSMENTS <br />601 - 36203 -000 MISCELLANEOUS REVENUE <br />601 - 36210 -000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />601 - 37110 -000 <br />WATER SALES <br />601 - 37171 -000 <br />STATE SALES TAX COLLECTED <br />601 - 37172 -000 <br />WATER METER FEES <br />165.41 <br />TOTAL WATER SALES <br />165.41) <br />OTHER FINANCING SOURCES <br />601 - 39101 -000 <br />SALE OF ASSETS <br />601 - 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />40.92 <br />TOTAL OTHER FINANCING SOURCES <br />4,919.87 <br />TOTAL FUND REVENUE <br />253.62 <br />253.62 <br />.00 <br />( 253.62) <br />.00 <br />.00 <br />165.41 <br />.00 ( <br />165.41) <br />.00 <br />.00 <br />4,500.84 <br />11,000.00 <br />6,499.16 <br />40.92 <br />253.62 <br />4,919.87 <br />11,000.00 <br />6,080.13 <br />44.73 <br />.00 <br />94,839.64 <br />227,730.00 <br />132,890.36 <br />41.65 <br />( 668.00) <br />( 160.34) <br />.00 <br />160.34 <br />.00 <br />300.00 <br />7,463.40 <br />10,470.00 <br />3,006.60 <br />71.28 <br />( 368.00) <br />102,142.70 <br />238,200.00 <br />136,057.30 <br />42.88 <br />.00 <br />1,215.00 <br />.00 <br />( 1,215.00) .00 <br />.00 <br />( 127.24) <br />.00 <br />127.24 .00 <br />.00 <br />1,087.76 <br />.00 <br />( 1,087.76) .00 <br />( 97.10) <br />108,167.61 <br />249,200.00 <br />141,032.39 43.41 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 33 <br />