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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <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) % <br /> ASSESSMENTS/PRINCIPAUINTERES 340 15,544 8,000 ( 7,544) 194% <br /> SEWER SALES 24,915 215,384 260,400 45,016 83% <br /> OTHER FINANCING SOURCES 47 ( 15,343) 600 15,943 (2,557)% <br /> TOTAL FUND REVENUE 25,302 215,593 269,000 53,407 80% <br /> EXPENDITURES <br /> SEWER 332,158 515,019 519,160 4,141 99% <br /> TOTAL FUND EXPENDITURES 332,158 515,019 519,160 4,141 99% <br /> NET REVENUE OVER EXPENDITURES ( 306,857) ( 299,425) ( 250,160) 49,265 <br /> �- CASH 601,760 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:04PM PAGE: 17 <br />