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m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2010 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRINCIPAUINTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />SEWER <br />TOTAL FUND EXPENDITURES <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />172,470.00 <br />.00 <br />6,978.21 <br />.00 <br />.00 <br />38.01 <br />172,470.00 <br />38.01 <br />.00 <br />3,600.00 <br />61,996.87 <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 />4,115.01 <br />( <br />384.99) <br />91.44 <br />199,640.00 <br />199,640.00 <br />.00 <br />160,778.62 <br />( <br />38,861.38) <br />80.53 <br />.00 <br />.00 <br />1.95 <br />1.95 <br />1.95 <br />.00 <br />207,740.00 <br />207,740.00 <br />1.95 <br />168,533.59 <br />( <br />39,206.41) <br />81.13 <br />172,470.00 <br />172,470.00 <br />6,978.21 <br />110,473.13 <br />61,996.87 <br />64.05 <br />172,470.00 <br />172,470.00 <br />6,978.21 <br />110,473.13 <br />61,996.87 <br />64.05 <br />NET REVENUE OVER EXPENDITURES 35,270.00 35,270.00 ( 6,976.26) 58,060.46 22,790.46 164.62 <br />CASH <br />366,615.50 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2010 09:07AM PAGE: 16 <br />