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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2015 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 284 3,114 9,000 5,886 35% <br /> WATER SALES 20,770 95,457 243,840 148,383 39% <br /> OTHER FINANCING SOURCES 0 241 2,900 2,659 8% <br /> TOTAL FUND REVENUE 21,054 98,812 255,740 156,928 39% <br /> EXPENDITURES <br /> WATER 8,186 117,258 205,900 88,642 57% <br /> TOTAL FUND EXPENDITURES 8,186 117,258 205,900 88,642 57% <br /> NET REVENUE OVER EXPENDITURES 12,867 ( 18,446) 49,840 68,286 <br /> CASH 497,627 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 07/01/2015 02:06PM PAGE: 17 <br />