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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2014 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 38) 4,821 3,000 ( 1,821) 161% <br /> WATER SALES 19,786 109,785 235,950 126,165 47% <br /> OTHER FINANCING SOURCES 0 ( 19) 3,000 3,019 (1)% <br /> TOTAL FUND REVENUE 19,748 114,587 241,950 127,363 47% <br /> EXPENDITURES <br /> WATER 11,284 136,246 190,800 54,554 71% <br /> TOTAL FUND EXPENDITURES 11,284 136,246 190,800 54,554 71% <br /> NET REVENUE OVER EXPENDITURES 8,464 ( 21,659) 51,150 72,809 <br /> CASH 468,220 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:47AM PAGE: 17 <br />