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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> WATER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> INTERGOVERNMENTAL REVENUES <br /> 601-33405-000 STATE CONTRIBUTION TO PERA 0 0 0 0 % 32 32 0 <br /> TOTAL INTERGOVERNMENTAL REVENUES 0 0 0 0 % 32 32 0 <br /> ASSESSMENTS/PRINCI PAUINTEREST <br /> 601-36101-000 SPECIAL ASSESSMENTS 0 602 0 -602 % -261 -34 0 <br /> 601-36203-000 MISCELLANEOUS REVENUE 0 100 0 -100 % 0 24 0 <br /> 601-36210-000 INTEREST EARNINGS 0 -2,942 17,500 20,442 (17)% 644 7,216 19,020 <br /> TOTAL 0 -2,241 17,500 19,741 (13)% 383 7,206 19,020 <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> WATER SALES <br /> 601-37110-000 WATER SALES 0 305,853 286,810 -19,043 107% 613 316,403 272,410 <br /> 601-37171-000 STATE SALES TAX COLLECTED 0 7,254 5,000 -2,254 145% 45 7,886 5,000 <br /> 601-37172-000 WATER METER FEES 0 18,672 16,000 -2,672 117% 0 16,835 15,100 <br /> TOTAL WATER SALES 0 331,779 307,810 -23,969 108% 658 341,124 292,510 <br /> OTHER FINANCING SOURCES <br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 0 4,157 2,580 -1,577 161% 0 4,018 2,575 <br /> TOTAL OTHER FINANCING SOURCES 0 4,157 2,580 -1,577 161% 0 4,018 2,575 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />