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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2023 <br />FUND 601 - WATER FUND <br />ORIGINAL AMENDED % OF <br />MONTH ACTU YTD ACTUAL ANNUAL BUD PRIOR PERIO PRIOR YTD AC <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />1,603 <br />3,000 <br />( 3,523) <br />WATER SALES <br />23,511 339,014 <br />340,460 <br />23,511 309,287 <br />OTHER FINANCING SOURCES <br />212,182 <br />3,500 <br />212,247 <br />SOURCE 49 ( <br />16,440) ( 265,372) ( <br />380,570) ( <br />16,440) ( 253,405) <br />TOTAL FUND REVENUE <br />7,071 287,427 ( <br />33,610) <br />7,071 264,506 <br />EXPENDITURES <br />TRANSFERS TO OTHER FUNDS 41,730 <br />WATER 16,"0 265,372 338,840 14,933 265,372 <br />TOTAL FUND EXPENDITURES 16,440 265,372 380,570 14,933 265,372 <br />NET REVENUE OVER EXPENDITURES 9,369- 22,055 414,180- ( 7,862) ( 866) <br />