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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />WATER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />00 .00 .00 .00 3.45 3.45 .00 % <br />.00 .00 00 .00 3.45 3.45 .00 % <br />.00 <br />INTERGOVERNMENTAL REVENUES <br />601 -33401 -000 <br />PERA AID <br />209.74 <br />TOTAL INTERGOVERNMENTAL REVENUES <br />.00 <br />ASSESSMENTS /PRINCIPALIINTEREST <br />601 - 36101 -000 <br />SPECIAL ASSESSMENTS <br />601 - 36203 -000 <br />MISCELLANEOUS REVENUE <br />601- 36210 -000 <br />INTEREST EARNINGS <br />.00 <br />TOTAL ASSESSM>NTSlPRINCIPALlINTERES <br />458.00 <br />WATER SALES <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 />458.00 <br />TOTAL WATER SALES <br />135.29) <br />OTHER FINANCING SOURCES <br />601. 39310 -000 <br />G O BOND PROCEEDS <br />601- 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />15,260.00 <br />TOTAL OTHER FINANCING SOURCES <br />911.38 <br />TOTAL FUND REVENUE <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />WATER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />00 .00 .00 .00 3.45 3.45 .00 % <br />.00 .00 00 .00 3.45 3.45 .00 % <br />.00 <br />.00 <br />.00 <br />.00 <br />209.74 <br />209.74 <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />396.63 <br />396.63 <br />.00 <br />% <br />458.00 <br />322.71 ( <br />135.29) <br />5,038.00 <br />5,258.53 <br />220.53 <br />5,500.00 <br />96% <br />458.00 <br />322.71 { <br />135.29) <br />5,038.00 <br />5,864.90 <br />826.90 <br />5,500.00 <br />107% <br />15,260.00 <br />16,171.38 <br />911.38 <br />199,230.00 <br />197,402.37 { <br />1,827.63) <br />214,970.00 <br />92% <br />333.00 <br />229.82 ( <br />103.18) <br />3,66100 <br />3,773.35 <br />110.35 <br />4,000.00 <br />94% <br />935.00 <br />959.68 <br />24.68 <br />10,285.00 <br />13,558.44 <br />3,273.44 <br />11,220.00 <br />121% <br />16,528.00 <br />17,360.88 <br />832.88 <br />213,178.00 <br />214,734.16 <br />1,556.16 <br />230,190.00 <br />93% <br />.00 <br />.00 <br />.00 <br />A0 <br />1,255,304.89 <br />1,255,304.89 <br />OC <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />2,711.00 <br />2,711.00 <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />1,258,015.89 <br />1,258,015.89 <br />.00 <br />% <br />16,986.00 <br />17,683.59 <br />697.59 <br />218,216.00 <br />1,478,618.40 <br />1,260,402.40 <br />235,090.00 <br />627% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01:51 PM PAGE: 43 <br />