Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 602 - SEWER FUND <br /> MONTH 1fTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 18 18 0 ( 18) % <br /> CHARGES FOR SERVICES 0 4,205 7,200 2,995 58% <br /> ASSESSMENTS/PRINCIPAUINTERES 16,308 14,385 10,000 ( 4,385) 144% <br /> SEWER SALES 231,379 270,555 341,810 71,255 79% <br /> OTHER FINANCING SOURCES 14 14 900 886 2% <br /> TOTAL FUND REVENUE 247,719 289,177 359,910 70,733 80% % <br /> EXPENDITURES <br /> SEINER 149,419 166,286 205,770 39,484 81% <br /> TOTAL FUND EXPENDITURES 149,419 166,286 205,770 39,484 81% <br /> NET REVENUE OVER EXPENDITURES 98,300 122,891 154,140 31,249 <br /> CASH 901,246 <br /> ( <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/OZ/2019 11:50AM PAGE:18 ' <br />