Laserfiche WebLink
`.. <br />OR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2010 <br />FUND 602 - SEWER FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />CHARGES FOR SERVICES <br />3,600.00 <br />3,600.00 <br />.00 <br />3,600.00 <br />.00 <br />100.00 <br />ASSESSMENTS /PRINCIPAL /INTERES <br />4,500.00 <br />4,500.00 <br />.00 <br />884.80 ( <br />3,615.20) <br />19.66 <br />SEWER SALES <br />199,640.00 <br />199,640.00 <br />.00 <br />32,581.29 ( <br />167,058.71) <br />16.32 <br />TOTAL FUND REVENUE <br />207,740.00 <br />207,740.00 <br />.00 <br />37,066.09 ( <br />170,673.91) <br />17.84 <br />EXPENDITURES <br />SEWER 172,470.00 172,470.00 4,611.36 18,303.11 154,166.89 10.61 <br />TOTAL FUND EXPENDITURES 172,470.00 172,470.00 4,611.36 18,303.11 154,166.89 10.61 <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 4,611.36) 18,762.98 ( 16,507.02) 53.20 <br />CASH <br />- AAA GA <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2010 01:19PM PAGE: 16 <br />