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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF , <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET � <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 18 0 ( 78) % <br /> CHARGES FOR SERVICES 0 4,205 7,200 2,995 58% <br /> ASSESSMENTS/PRINCIPALIINTERES 1,145 11,114 10,000 ( 1,114) 111% <br /> SEWER SALES 25,268 246,604 341,810 95,206 72% <br /> OTHER FINANCING SOURCES 0 14 900 886 2% <br /> TOTAL FUND REVENUE 26,413 261,955 359,910 97,955 73% I <br /> EXPENDITURES <br /> SEWER 66,787 141,493 205,770 64,277 69% I <br /> TOTAL FUND EXPENDITURES 66,787 141,493 205,T/0 64,277 69% <br /> NET REVENUE OVER EXPENDITURES ( 40,374) 120,462 154,140 33,678 <br /> CASH 895,982 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/08l2018 02:15PM PAGE: 18 <br />