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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2015 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 1,027) 2,086 9,000 6,914 23% <br /> WATER SALES 24,657 120,115 243,840 123,725 49% <br /> OTHER FINANCING SOURCES 0 241 2,900 2,659 8% <br /> TOTAL FUND REVENUE 23,630 122,442 255,740 133,298 48% <br /> EXPENDITURES <br /> WATER 10,134 127,391 205,900 78,509 62% <br /> TOTAL FUND EXPENDITURES 10,134 127,391 205,900 78,509 62% <br /> NET REVENUE OVER EXPENDITURES 13,496 ( 4,950) 49,840 54,790 <br /> CASH 506,197 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2015 10:55AM PAGE: 17 <br />