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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2017 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 4,205 0 ( 4,205) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,667 4,976 20,000 15,024 25% <br /> SEWER SALES 25,681 116,114 294,520 178,406 39% <br /> OTHER FINANCING SOURCES 0 ( 15,391) 900 16,291 (1,710)% <br /> TOTAL FUND REVENUE 27,347 109,904 315,420 205,516 35% <br /> EXPENDITURES <br /> SEWER 8,709 137,527 123,620 ( 13,907) 111% <br /> TOTAL FUND EXPENDITURES 8,709 137,527 123,620 ( 13,907) 111% <br /> NET REVENUE OVER EXPENDITURES 18,638 ( 27,623) 191,800 219,423 <br /> CASH 673,209 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 02:01 PM PAGE: 18 <br />