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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2019 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 1,781 4,200 2,419 42% <br /> ASSESSMENTS/PRINCIPAL/INTERES 4,544 11,316 8,000 ( 3,316) 141% <br /> SEWER SALES 25,698 125,547 303,470 177,923 41% <br /> OTHER FINANCING SOURCES 4,869 4,869 2,300 ( 2,569) 212% <br /> TOTAL FUND REVENUE 35,111 143,512 317,970 174,458 45% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 6,045 58,870 245,680 186,810 24% <br /> TOTAL FUND EXPENDITURES 6,045 58,870 266,380 207,510 22% <br /> NET REVENUE OVER EXPENDITURES 29,065 84,642 51,590 ( 33,052) <br /> CASH 987,986 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/25/2019 11•38AM PAGE: 16 <br />