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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2019 <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/PRINCIPAUINTERES 2,354 13,670 8,000 ( 5,670) 171% <br /> SEWER SALES 26,685 152,233 303,470 151,237 50% <br /> OTHER FINANCING SOURCES 0 4,869 2,300 ( 2,569) 212% <br /> TOTAL FUND REVENUE 29,039 172,552 317,970 145,418 54°/a <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 11,253 70,124 245,680 175,556 29% <br /> TOTAL FUND EXPENDITURES 11,253 70,124 266,380 196,256 26% <br /> NET REVENUE OVER EXPENDITURES 17,786 102,428 51,590 ( 50,838) <br /> CASH 1,009,660 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/31/2019 02:52PM PAGE: 16 <br />