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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />SEWER <br />TOTAL FUND EXPENDITURES <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />^io oF <br />BUDGET <br />.00 .00 .00 38.01 38.01 .00 <br />3,600.00 3,600.00 .00 3,600.00 .00 100.00 <br />4,500.00 4,500.00 33.64 4,964.50 464.50 110.32 <br />199,640.00 199,640.00 00 195,154.00 ( 4,486.00) 97.75 <br />.00 00 596.05 598.00 598.00 .00 <br />207,740.00 207,740.00 629.69 204,354.51 ( 3,385.49) 98.37 <br />172, 470. 00 172, 470. 00 <br />172, 470. 00 172, 470. 00 <br />4,942.39 128,144.50 44,325.50 <br />4,942.39 128,144.50 44,325.50 <br />74.30 <br />74.30 <br />� <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 4,312.70) 76,210.01 40,940.01 216.08 <br />CASH 386,430.73 � <br />"� <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/27/2010 12:01 PM PAGE: 16 <br />