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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 18 18 0 ( 18) % <br /> CHARGES FOR SERVICES 0 4,205 0 ( 4,205) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,578 6,101 20,000 13,899 31% <br /> SEWER SALES 25,888 167,820 294,520 126,700 57% <br /> OTHER FINANCING SOURCES 1,519 ( 13,855) 900 14,755 (1,539)% <br /> TOTAL FUND REVENUE 29,003 164,289 315,420 151,131 52% <br /> EXPENDITURES <br /> SEWER 11,918 157,881 123,620 ( 34,261) 128% <br /> TOTAL FUND EXPENDITURES 11,918 157,881 123,620 ( 34,261) 128% <br /> NET REVENUE OVER EXPENDITURES 17,085 6,409 191,800 185,392 <br /> CASH 702,447 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:05AM PAGE: 18 <br />