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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2019 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 18 0 ( 18) % <br /> CHARGES FOR SERVICES 0 1,781 4,200 2,419 42% <br /> ASSESSMENTS/PRINCIPAUINTERES 4,862 20,599 8,000 ( 12,599) 257% <br /> SEWER SALES 27,187 207,909 303,470 95,561 69% <br /> OTHER FINANCING SOURCES 0 4,869 2,300 ( 2,569) 212% <br /> TOTAL FUND REVENUE 32,049 235,175 317,970 82,795 74% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 9,455 88,876 245,680 156,804 36% <br /> TOTAL FUND EXPENDITURES 9,455 88,876 266,380 177,504 33% <br /> NET REVENUE OVER EXPENDITURES 22,595 146,299 51,590 ( 94,709) <br /> CASH 1,051,752 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 01:06PM PAGE: 16 <br />