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m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2010 <br />FUND 602 - SEWER FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRI NCI PAL /INTERES <br />SEWER SALES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />SEWER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE 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 />1,789.01 ( <br />2,710.99) <br />39.76 <br />199,640.00 <br />199,640.00 <br />.00 <br />65,926.61 ( <br />133,713.39) <br />33.02 <br />207,740.00 <br />207,740.00 <br />.00 <br />71,315.62 ( <br />136,424.38) <br />34.33 <br />172,470.00 <br />172,470.00 <br />4,376.45 <br />55,428.01 <br />117,041.99 <br />32.14 <br />172,470.00 <br />172,470.00 <br />4,376.45 <br />55,428.01 <br />117,041.99 <br />32.14 <br />35,270.00 35,270.00 ( 4,376.45) 15,887.61 ( 19,382.39) 45.05 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/25/2010 10:46AM PAGE: 16 <br />