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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2013 <br />FUND 601 - WATER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />WATER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />3,424 3,424 0 ( 3,424) <br />341 1,628 3,400 1,772 <br />( 570,115) 138,678 239,000 100,322 <br />2,430 2,443 0 ( 2,443) <br />( 563,921) 146,173 242,400 96,227 <br />EXPENDITURES <br />WATER 29,209 182,852 216,530 33,678 <br />TOTAL FUND EXPENDITURES 29,209 182,852 216,530 33,678 <br />NET REVENUE OVER EXPENDITURES ( 593,130) ( 36,679) 25,870 62,549 <br />CASH <br />444,956 <br />% OF <br />BUDGET <br />% <br />48% <br />58% <br />% <br />60% <br />84% <br />84% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:07PM PAGE: 15 <br />