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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 653 7,130 20,000 12,870 36% <br /> SEWER SALES 25,565 248,239 294,520 46,281 84% <br /> OTHER FINANCING SOURCES 0 ( 13,855) 900 14,755 (1,539)% <br /> TOTAL FUND REVENUE 26,218 245,737 315,420 69,683 78% <br /> EXPENDITURES <br /> SEINER 8,460 185,134 123,620 ( 61,514) 150% <br /> TOTAL FUND EXPENDITURES 8,460 185,134 123,620 ( 61,514) 150% <br /> NET REVENUE OVER EXPENDITURES 17,758 60,603 191,800 131,197 <br /> CASH 754,209 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:59AM PAGE: 18 <br />