Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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 2,835 1,999 10,000 8,001 20% <br /> SEWER SALES 26,363 115,206 341,810 226,604 34% <br /> OTHER FINANCING SOURCES 14 14 900 886 2% <br /> TOTAL FUND REVENUE 29,212 121,423 359,910 238,487 34% <br /> EXPENDITURES <br /> SEWER 7,623 41,396 205,770 164,374 20% <br /> TOTAL FUND EJCPENDITURES 7,623 41,396 205,770 164,374 20% <br /> NET REVENUE OVER EXPENDITURES 27,589 80,027 154,140 74,113 <br /> CASH 852,901 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:43PM PAGE: 1 S <br />