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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2010 <br />FUND 602 - SEWER FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRIN CI PAL/INTERES <br />SEWER SALES <br />TOTAL FUND REVENUE <br />% OF <br />BUDGET <br />3,600.00 <br />3,600.00 <br />.00 <br />3,600.00 <br />.00 <br />100.00 <br />4,500.00 <br />4,500.00 <br />.00 <br />1,341.15 ( <br />3,158.85) <br />29.80 <br />199,640.00 <br />199,640.00 <br />.00 <br />49,571.83 ( <br />150,068.17) <br />24.83 <br />207,740.00 <br />207,740.00 <br />.00 <br />54,512.98 ( <br />153,227.02) <br />26.24 <br />EXPENDITURES <br />SEWER 172,470.00 172,470.00 4,383.85 47,988.70 124,481.30 27.82 <br />TOTAL FUND EXPENDITURES 172,470.00 172,470.00 4,383.85 47,988.70 124,481.30 27.82 <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 4,383.85) 6,524.28 ( 28,745.72) 18.50 <br />CASH 314,441.11 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/26/2010 01:16PM PAGE: 16 <br />