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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:47PM PAGE: 14 <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 0 14,026 11,810 ( 2,216) 119% <br />WATER SALES 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