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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2017 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,170 1,170 20,000 18,830 6% <br /> SEWER SALES 24,744 24,744 294,520 269,776 8% <br /> OTHER FINANCING SOURCES 602 ( 14,789) 900 15,689 (1,643)% <br /> TOTAL FUND REVENUE 26,516 11,126 315,420 304,294 4% <br /> EXPENDITURES <br /> SEWER 7,514 7,514 123,620 116,106 6% <br /> TOTAL FUND EXPENDITURES 7,514 7,514 123,620 116,106 6% <br /> NET REVENUE OVER EXPENDITURES 19,002 3,612 191,800 188,188 <br /> CASH 613,409 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 03/02/2017 07:02AM PAGE: 15 <br />