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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />FUND 601 - WATER FUND <br />MONTHLY YTD ANNUAL YTD % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES .00 2,914-.00 2,913.64 % <br /> WATER SALES .00 22,659 349,200.00 326,540.91 6% <br /> OTHER FINANCING SOURCES .00 4,060 8,200.00 4,139.95 50% <br /> SOURCE 49 ( 10,065.46)18,776-( 392,520.00)( 373,744.41)-5% <br />TOTAL FUND REVENUE ( 10,065.46)5,030 ( 35,120.00)( 40,149.91)14% <br />EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS .00 601-493 42,200.00 42,200.00 % <br /> WATER 10,065.46 601-494 350,320.00 350,320.00 % <br />TOTAL FUND EXPENDITURES 10,065.46 0 392,520.00 392,520.00 % <br />NET REVENUE OVER EXPENDITURES ( 20,130.92)5029.91 ( 427,640.00)( 432,669.91)1%