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ASSESSMENTS /PRINCIPAUINTEREST <br />601 - 36203 -000 MISCELLANEOUS REVENUE <br />601- 36210 -000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />601- 37110 -000 WATER SALES <br />601 - 37171 -000 STATE SALES TAX COLLECTED <br />601 - 37172 -000 WATER METER FEES <br />TOTAL WATER SALES <br />OTHER FINANCING SOURCES <br />601- 39990 -000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />8 % OF THE FISCAL YEAR HAS ELAPSED <br />02128/2013 11:02AM PAGE: 37 <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />WATER FUND <br />ANNUAL <br />MTD BUDGET <br />MTD ACTUAL MTD VARIANCE YTD <br />BUDGET <br />YTD ACTUAL <br />YTD VARIANCE',? <br />ANNUAL BUDGET <br />% OF BUD <br />.00 <br />25.00 25.00 <br />.00 <br />25.00 <br />25.00 <br />.00 <br />% <br />283.00 <br />221.80 ( 61.20) <br />283.00 <br />221.80 <br />( 61,20) <br />3,400.00 <br />7% <br />283.00 <br />246.80 ( 36.20) <br />283.00 <br />246.80 <br />( 36.20) <br />3,400.00 <br />7% <br />15,120.00 <br />17 801.38 2,681.38 <br />15,120.00 <br />17,801.38 <br />2,681.38 <br />223,500.00 <br />8% <br />333:00 <br />245.61 ( 87.39) <br />333.00 <br />245.61 <br />( 67.39) <br />4,000.00 <br />6% <br />958.00 <br />1,040.19 62.19 <br />958.00 <br />1,040.19 <br />82.19 <br />11,500.00 <br />9% <br />16,411.00 <br />19,087.18 2,676.18 <br />16,411.00 <br />19,087.18 <br />2,676.18 <br />239,000.00 <br />8% <br />.00 <br />7.90 7.90 <br />.00 <br />7.90 <br />7.90 <br />.00 <br />% <br />.00 <br />7.90 7.90 <br />.00 <br />7.90 <br />7.90 <br />.00 <br />% <br />16,694.00 <br />19,341.88 2,647.88 <br />16,694.00 <br />19,341.88 <br />2,647.88 <br />242,400.00 <br />8% <br />8 % OF THE FISCAL YEAR HAS ELAPSED <br />02128/2013 11:02AM PAGE: 37 <br />