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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2016 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 8 0 ( 8) ok <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1,236) 15,205 8,000 ( 7,205) 190% <br /> SEWER SALES 26,454 190,469 260,400 69,931 73% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 600 15,990 (2,565)% <br /> TOTAL FUND REVENUE 25,219 190,292 269,000 78,708 71% <br /> EXPENDITURES <br /> SEWER 18,911 182,860 519,160 336,300 35% <br /> TOTAL FUND EXPENDITURES 18,911 182,860 519,160 336,300 35% <br /> NET REVENUE OVER EXPENDITURES 6,308 7,432 ( 250,160) ( 257,592) <br /> CASH 900,169 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:51 PM PAGE: 17 <br />