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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2016 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 8 17 0 ( 17) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 57) 8,517 8,000 ( 517) 106% <br /> SEWER SALES 22,896 281,304 260,400 ( 20,904) 108% <br /> OTHER FINANCING SOURCES 1,314 ( 13,956) 600 14,556 (2,326)% <br /> TOTAL FUND REVENUE 24,161 275,881 269,000 ( 6,881) 103% <br /> EXPENDITURES <br /> SEWER 49,518 578,113 519,160 ( 58,953) 111% <br /> TOTAL FUND EXPENDITURES 49,518 578,113 519,160 ( 58,953) 111% <br /> NET REVENUE OVER EXPENDITURES ( 25,357) ( 302,232) ( 250,160) 52,072 <br /> CASH 598,259 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:33AM PAGE: 17 <br />