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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2010 <br />FUND 602 - SEWER FUND <br />EXPENDITURES <br />SEWER 172,470.00 172,470.00 4,413.65 76,248.62 96,221.38 44.21 <br />TOTAL FUND EXPENDITURES 172,470.00 172,470.00 4,413.65 76,248.62 96,221.38 44.21 <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 4,248.50) 34,667.84 ( 602.16) 98.29 <br />CASH 341, 021.36 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:18AM PAGE: 16 <br />ORIGINAL <br />AMENDED <br />PERIOD <br />% OF <br />BUDGET <br />BUDGET <br />ACTUAL <br />YTD ACTUAL <br />VARIANCE <br />BUDGET <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />.00 <br />.00 <br />38.01 <br />38.01 <br />38.01 <br />.00 <br />CHARGES FOR SERVICES <br />3,600.00 <br />3,600.00 <br />.00 <br />3,600.00 <br />.00 <br />100.00 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />4,500.00 <br />4,500.00 <br />127.14 <br />2,804.82 <br />( 1,695.18) <br />62.33 <br />SEWER SALES <br />199,640.00 <br />199,640.00 <br />.00 <br />104,473.63 <br />( 95,166.37) <br />52.33 <br />TOTAL FUND REVENUE <br />207,740.00 <br />207,740.00 <br />165.15 <br />110,916.46 <br />( 96,823.54) <br />53.39 <br />EXPENDITURES <br />SEWER 172,470.00 172,470.00 4,413.65 76,248.62 96,221.38 44.21 <br />TOTAL FUND EXPENDITURES 172,470.00 172,470.00 4,413.65 76,248.62 96,221.38 44.21 <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 4,248.50) 34,667.84 ( 602.16) 98.29 <br />CASH 341, 021.36 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:18AM PAGE: 16 <br />