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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 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/PRINCIPAL/INTERES 830 2,829 10,000 7,172 28% <br /> SEINER SALES 24,911 140,117 341,810 201,693 41% <br /> OTHER FINANCING SOURCES 0 14 900 886 2% <br /> TOTAL FUND REVENUE 25,741 147,164 359,910 212,746 41% <br /> EXPENDITURES ' <br /> SEWER 6,716 48,112 205,770 157,658 23% 'I <br /> TOTAL FUND EXPENDITURES 6,716 48,112 205,770 157,658 23% I <br /> NET REVENUE OVER EXPENDITURES 19,025 99,052 154,140 55,088 ' <br /> CASH 874,527 I� <br /> I <br /> � <br /> � <br /> �I <br /> , <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/01/2018 02:57PM PAGE: 18 <br />