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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 601 - WATER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 601-36210-000 INTEREST EARNINGS .00 1,364.97 15,000.00 ( 13,635.03) 9.10 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 1,364.97 15,000.00 ( 13,635.03) 9.10 <br /> WATER SALES <br /> 601-37110-000 WATER SALES 11,251.36 31,632.30 228,590.00 ( 196,957.70) 13.84 <br /> 601-37171-000 STATE SALES TAX COLLECTED 158.24 ( 427.78) .00 ( 427.78) .00 <br /> 601-37172-000 WATER METER FEES 131.77 131.77 2,000.00 ( 1,868.23) 6.59 <br /> TOTAL WATER SALES 11,541.37 31,336.29 230,590.00 ( 199,253.71 ) 13.59 <br /> INTERFUND OPERATING TRANSFERS <br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 4.28 14.01 .00 14.01 .00 <br /> TOTAL INTERFUND OPERATING TRAN 4.28 14.01 .00 14.01 .00 <br /> TOTAL FUND REVENUE 11,545.65 32,715.27 245,590.00 ( 212,874.73) 13.32 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:44AM PAGE: 1 <br />