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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2015 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 152 2,830 9,000 6,170 31% <br /> WATER SALES 19,753 74,687 243,840 169,153 31% <br /> OTHER FINANCING SOURCES 241 241 2,900 2,659 8% <br /> TOTAL FUND REVENUE 20,146 77,758 255,740 177,982 30% <br /> EXPENDITURES <br /> WATER 8,297 109,071 205,900 96,829 53% <br /> TOTAL FUND EXPENDITURES 8,297 109,071 205,900 96,829 53% <br /> NET REVENUE OVER EXPENDITURES 11,849 ( 31,313) 49,840 81,153 <br /> CASH 485,770 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2015 09:58AM PAGE: 17 <br />