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OR <br />OR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2010 <br />FUND 602 - SEWER FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />.00 <br />.00 <br />.00 <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 />.00 <br />3,242.60 ( <br />1,257.40) <br />72.06 <br />SEWER SALES <br />199,640.00 <br />199,640.00 <br />.00 <br />123,119.08 ( <br />76,520.92) <br />61.67 <br />TOTAL FUND REVENUE <br />207,740.00 <br />207,740.00 <br />.00 <br />129,999.69 ( <br />77,740.31) <br />62.58 <br />EXPENDITURES <br />SEWER 172,470.00 172,470.00 4,464.17 90,945.65 81,524.35 52.73 <br />TOTAL FUND EXPENDITURES 172,470.00 172,470.00 4,464.17 90,945.65 81,524.35 52.73 <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 4,464.17) 39,054.04 3,784.04 110.73 <br />CASH 347,810.83 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED <br />08/31/2010 08:54AM PAGE: 16 <br />