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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRI NCI PAUINTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />.00 <br />.00 <br />17.27 <br />34.54 <br />34.54 <br />.00 <br />3,400.00 <br />3,400.00 <br />.00 <br />3,400.00 <br />.00 <br />100.00 <br />6,000.00 <br />6,000.00 <br />231.16 <br />5,091.28 ( <br />908.72) <br />84.85 <br />248,370.00 <br />248,370.00 <br />.00 <br />173,689.31 ( <br />74,680.69) <br />69.93 <br />.00 <br />.00 <br />.00 <br />1,215.00 <br />1,215.00 <br />.00 <br />257,770.00 <br />257,770.00 <br />248.43 <br />183,430.13 ( <br />74,339.87) <br />71.16 <br />SEWER <br />185,440.00 <br />185,440.00 <br />3,150.18 <br />TOTAL FUND EXPENDITURES <br />185,440.00 <br />185,440.00 <br />3,150.18 <br />NET REVENUE OVER EXPENDITURES <br />72,330.00 <br />72,330.00 ( <br />2,901.75) <br />CASH <br />144,531.87 40,908.13 77.94 <br />144,531.87 40,908.13 77.94 <br />38,898.26 ( 33,431.74) 53.78 <br />298,469.24 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:26AM PAGE: 16 <br />