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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2014 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 23 0 ( 23) % <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 146) 5,920 3,000 ( 2,920) 197% <br /> WATER SALES 22,179 180,382 235,950 55,568 76% <br /> OTHER FINANCING SOURCES 0 2,413 3,000 587 80% <br /> TOTAL FUND REVENUE 22,033 188,738 241,950 53,212 78% <br /> EXPENDITURES <br /> WATER 13,655 187,353 190,800 3,447 98% <br /> TOTAL FUND EXPENDITURES 13,655 187,353 190,800 3,447 98% <br /> NET REVENUE OVER EXPENDITURES 8,377 1,384 51,150 49,766 <br /> CASH 488,270 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:41AM PAGE: 17 <br />