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03.03 - Financial Report
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03.03 - Financial Report
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1-1. <br />V <br />J <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2010 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASS ESSMENTS /PRIN CI PAL /I NTERES <br />SEWER SALES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />SEWER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />FOR ADMINISTRATION USE ONLY <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />172,470.00 172,470.00 4,386.54 99,885.99 72,584.01 57.91 <br />172,470.00 172,470.00 4,386.54 99,885.99 72,584.01 57.91 <br />35,270.00 35,270.00 ( 4,386.54) 48,714.74 13,444.74 138.12 <br />4Gp A04 4A <br />75 % OF THE FISCAL YEAR HAS ELAPSED 09/27/2010 03:14PM PAGE: 16 <br />.00 <br />.00 <br />.00 <br />38.01 <br />38.01 <br />.00 <br />3,600.00 <br />3,600.00 <br />.00 <br />3,600.00 <br />.00 <br />100.00 <br />4,500.00 <br />4,500.00 <br />.00 <br />3,711.78 <br />( <br />788.22) <br />82.48 <br />199,640.00 <br />199,640.00 <br />.00 <br />141,250.94 <br />( <br />58,389.06) <br />70.75 <br />207,740.00 <br />207,740.00 <br />.00 <br />148,600.73 <br />( <br />59,139.27) <br />71.53 <br />172,470.00 172,470.00 4,386.54 99,885.99 72,584.01 57.91 <br />172,470.00 172,470.00 4,386.54 99,885.99 72,584.01 57.91 <br />35,270.00 35,270.00 ( 4,386.54) 48,714.74 13,444.74 138.12 <br />4Gp A04 4A <br />75 % OF THE FISCAL YEAR HAS ELAPSED 09/27/2010 03:14PM PAGE: 16 <br />
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