Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 4,205 4,205 7,200 2,995 58% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 150) ( 1,923) 10,000 11,923 (19)% <br /> SEINERSALES 23,737 39,176 341,810 302,634 11% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 900 16,290 (1,710)% <br /> TOTAL FUND REVENUE 27,792 26,068 359,910 333,842 7% <br /> EXPENDITURES <br /> SEWER 12,281 16,813 205,770 188,957 8% <br /> TOTAL FUND EXPENDITURES 12,281 16,813 205,770 188,957 8% <br /> NET REVENUE OVER EXPENDITURES 15,512 9,254 154,140 144,886 <br /> CASH 827,578 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2018 09:51AM PAGE: 16 <br />