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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2019 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 4,205 4,200 ( 5) 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 778 2,854 8,000 5,146 36% <br /> SEWER SALES 26,2d6 52,014 303,470 251,456 17% <br /> OTHER FINANCING SOURCES 0 0 2,300 2,300 % <br /> TOTAL FUND REVENUE 26,9&4 59,073 317,970 258,897 19% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 5,820 12,283 245,680 233,397 5% <br /> TOTAL FUND EXPENDITURES 5,820 12,283 266,380 254,097 5% <br /> NET REVENUE OVER EXPENDITURES 21,164 46,790 51,590 4,800 <br /> CASH 945,950 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03i26/2019 02:55PM PAGE: 16 <br />