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( t � <br />CITY OF PE(.�uOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />WATER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASS ESSMENTS/P RI N CI PAUI NTEREST <br />601-36203-000 MISCELLANEOUS REVENUE <br />601-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />WATER SALES <br />601-37110-000 WATER SALES <br />601-37171-000 STATE SALES TAX COLLECTED <br />601-37172-000 WATER METER FEES <br />TOTAL WATER SALES <br />TOTAL FUND REVENUE <br />.00 <br />458.00 <br />458.00 <br />16,890.00 <br />333.00 <br />935.00 <br />18,158.00 <br />18,616.00 <br />.00 <br />329.84 ( <br />329.84 ( <br />16,604.64 ( <br />213.82 ( <br />980.56 <br />17,799.02 ( <br />18,128.86 ( <br />.00 <br />128.16) <br />128.16) <br />.00 <br />1,374.00 <br />1,374.00 <br />28.73 <br />1,133.66 ( <br />1,162.39 ( <br />285.36) 48,050.00 48,495.46 <br />��s.�a� sss.00 ess.sa � <br />45.56 2,805.00 2,938.12 <br />358.98) 51,854.00 52,023.22 <br />487.14) 53,228.00 53,185.61 ( <br />28.73 <br />240.34) <br />211.61) <br />445.46 <br />409.36) <br />133.12 <br />169.22 <br />42.39) <br />.00 <br />5, 500.00 <br />5,500.00 <br />214,970.00 <br />4,000.00 <br />11,220.00 <br />230,190.00 <br />235,690.00 <br />% <br />21% <br />21% <br />23% <br />15% <br />26% <br />23% <br />23% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:35PM PAGE: 42 <br />