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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 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 4,205 7,200 2,995 58% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,459 ( 464) 10,000 10,464 (5)% <br /> SEWER SALES 22,739 61,915 341,810 279,896 18% <br /> OTFiER FINANCING SOURCES 0 ( 15,390) 9Q0 16,290 (1,710)% <br /> TOTAL FUND REVENUE 24,198 50,265 359,910 309,645 14% <br /> EXPENDITURES <br /> SEWER 9,936 26,749 205,770 179,021 13% <br /> TOTAL FUND EXPENDITURES 9,936 26,749 205,770 179,021 13% <br /> NET REVENUE OVER EXPENDITURES 14,262 23,516 154,140 130,624 <br /> CASH 838,402 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:52AM PAGE:16 <br />