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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 18 0 ( 18) % <br /> CHARGES FOR SERVICES 0 4,205 0 ( 4,205) % <br /> ASSESSMENTS/PRINCIPAUINTERES 2,085 8,186 20,000 11,814 41% <br /> SEWER SALES 27,140 194,960 294,520 99,560 66% <br /> OTHER FINANCING SOURCES 0 ( 13,855) 900 14,755 (1,539)% <br /> TOTAL FUND REVENUE 29,225 193,514 315,420 121,906 61% <br /> EXPENDITURES <br /> SEVVER 6,920 164,801 123,620 ( 41,181) 133% <br /> TOTAL FUND EXPENDITURES 6,920 164,801 123,620 ( 41,181) 133% <br /> NET REVENUE OVER EXPENDITURES 22,305 28,713 191,800 163,087 <br /> CASH 720,337 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09l28/2017 1230PM PAGE: 18 <br />