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� <br />INTERGOVERNMENTALREVENUES <br />601-33401-000 PERAAID <br />TOTALINTERGOVERNMENTALREVENUES <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />601-36101-000 SPECIALASSESSMENTS <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 />OTHER FINANCING SOURCES <br />601-39310-000 G O BOND PROCEEDS <br />601-39990-000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />� � <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 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 />.00 3.45 3.45 .00 3.45 3.45 .00 % <br />00 3.45 3.45 00 3.45 3.45 .00 % <br />00 209.74 209.74 00 209.74 209.74 .00 % <br />.00 25.00 25.00 .00 396.63 396.63 00 % <br />458.00 393.10 ( 64.90) 3,206.00 2,619.69 ( 586.31) 5,500.00 48% <br />458.00 627.84 169.84 3,206.00 3,226.06 20.06 5,500.00 59% <br />21,160.00 21,570.36 410.36 126,150.00 128,502.15 2,352.15 214,970.00 60% <br />333.00 537.82 204.82 2,331.00 2,285.01 ( 45.99) 4,000.00 57% <br />935.00 965.01 30.01 6,545.00 7,135.05 590.05 11,220.00 64% <br />22,428.00 23,073.19 645.19 135,026.00 137,922.21 2,896.21 230,190.00 60% <br />.00 12,685.00 12,685.00 .00 12,685.00 12,685.00 .00 % <br />.00 2,435.88 2,435.88 .00 2,711.00 2,711.00 .00 % <br />.00 15,120.88 15,120.88 .00 15,396.00 15,396.00 .00 % <br />22,886.00 38,825.36 15,939.36 138,232.00 156,547.72 18,315.72 235,690.00 66% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 43 <br />