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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 3,879 3,879 8,000 4,121 48% <br /> WATER SALES 19,146 19,146 250,560 231,414 8% <br /> OTHER FINANCING SOURCES 0 0 2,800 2,800 % <br /> TOTAL FUND REVENUE 23,024 23,024 261,360 238,336 9% <br /> EXPENDITURES <br /> WATER 80,068 80,068 209,690 129,622 38% <br /> TOTAL FUND EXPENDITURES 80,068 80,068 209,690 129,622 38% <br /> NET REVENUE OVER EXPENDITURES ( 57,044) ( 57,044) 51,670 108,714 <br /> CASH 522,026 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2016 01:55PM PAGE: 15 <br />