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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 18 36 0 ( 36) % <br /> CHARGES FOR SERVICES 0 4,205 0 ( 4,205) % <br /> ASSESSMENTS/PRINCIPAUINTERES 990 7,944 20,000 12,056 40% <br /> SEWER SALES 23,514 301,077 294,520 ( 6,557) 102% <br /> OTHER FINANCING SOURCES 233 ( 11,347) 900 12,247 (1,261)% <br /> TOTAL FUND REVENUE 24,755 301,915 315,420 13,505 96% <br /> EXPENDITURES <br /> SEWER 8,798 208,136 123,620 ( 84,516} 168% <br /> TOTAL FUND EXPENDITURES 8,798 208,136 123,620 ( 84,516) 168% <br /> NET REVENUE OVER EXPENDITURES 15,956 93,779 191,800 98,021 <br /> CASH 786,433 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:24AM PAGE: 18 <br />