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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2020 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 14,026 11,810 ( 2,216) 119% <br /> WATERSALES 29,958 233,620 286,770 53,150 81% <br /> OTHER FINANCING SOURCES 0 3,878 2,600 ( 1,278) 149% <br /> TOTAL FUND REVENUE 29,958 251,525 301,180 49,655 84% <br /> EXPENDITURES <br /> WATER 11,028 177,971 243,410 65,439 73% <br /> TOTAL FUND EXPENDITURES 11,028 177,971 243,410 65,439 73% <br /> NET REVENUE OVER EXPENDITURES 18,930 73,554 57,770 ( 15,784) <br /> CASH 851,000 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:42AM PAGE: 14 <br />