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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 0 7,200 7,200 % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1,672) ( 1,672) 10,000 11,672 (17)% <br /> SEWER SALES 15,439 15,439 341,810 326,371 5% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 900 16,290 (1,710)% <br /> TOTAL FUND REVENUE 13,766 ( 1,624) 359,910 361,534 % <br /> EXPENDITURES <br /> SEWER 3,354 3,354 205,770 202,416 2% <br /> TOTAL FUND EXPENDITURES 3,354 3,354 205,770 202,416 2% <br /> NET REVENUE OVER EXPENDITURES. 10,412 ( 4,978) 154,140 159,118 <br /> CASH 800,028 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:13PM PAGE:16 <br />