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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <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 ( 372) ( 836) 10,000 10,836 (8)% <br /> SEWER SALES 26,928 88,843 341,810 252,968 26% <br /> OTHER FINANCING SOURCES 0 0 900 900 % <br /> TOTAL FUND REVENUE 26,556 92,212 359,910 267,698 26% <br /> EXPENDITURES <br /> SEWER 6,969 33,719 205,770 172,051 16% <br /> TOTAL FUND EXPENDITURES 6,969 33,719 205,770 172,051 16% <br /> NET REVENUE OVER EXPENDITURES 19,587 58,493 154,140 95,647 <br /> CASH 834,329 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 08:02AM PAGE: 18 <br />