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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES /EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />FUND 601 - WATER FUND <br />REVENUE <br />ASSESSMENTS /PRI NCIPALA NTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />247 <br />247 <br />3,400 <br />3,153 <br />19,087 <br />19,087 <br />239,000 <br />219,913 <br />8 <br />8 <br />0 ( <br />8) <br />19,342 <br />19,342 <br />242,400 <br />223,058 <br />EXPENDITURES - <br />WATER 88,103 88,103 216,530 128,427 <br />TOTAL FUND EXPENDITURES 88,103 88,103 216,530 128,427 <br />NET REVENUE OVER EXPENDITURES ( 68,761) ( 68,761) 25,870 94,631 <br />CASH <br />r <br />415,710 <br />7% <br />8% <br />8% <br />41% <br />41% <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:12AM PAGE: 14 <br />