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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2010 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRINCIPAL/INTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />JtWtK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />% OF <br />BUDGET <br />172,470.00 <br />172,470.00 <br />35,270.00 <br />172,470.00 5,492.56 116,958.17 55,511.83 67.81 <br />172,470.00 5,492.56 116,958.17 55,511.83 67.81 <br />i_ <br />35,270.00 ( 5,492.56) 70,271.33 35,001.33 199.24 <br />'37Q 7R7 dQ <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:42PM 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 />4,530.00 <br />30.00 <br />100.67 <br />199,640.00 <br />199,640.00 <br />.00 <br />179,059.54 <br />( <br />20,580.46) <br />89.69 <br />.00 <br />.00 <br />.00 <br />1.95 <br />1.95 <br />.00 <br />207,740.00 <br />207,740.00 <br />.00 <br />187,229.50 <br />( <br />20,510.50) <br />90.13 <br />172,470.00 <br />172,470.00 <br />35,270.00 <br />172,470.00 5,492.56 116,958.17 55,511.83 67.81 <br />172,470.00 5,492.56 116,958.17 55,511.83 67.81 <br />i_ <br />35,270.00 ( 5,492.56) 70,271.33 35,001.33 199.24 <br />'37Q 7R7 dQ <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:42PM PAGE: 16 <br />