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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2019 <br /> FUND 602 - SEWER FUND <br /> MONTH `(TD 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°/a <br /> ASSESSMENTS/PRINCIPAUINTERES 1,556 22,154 8,000 ( 14,154) 277% <br /> SEWER SALES 27,076 234,985 303,470 68,485 77% <br /> OTHER FINANCING SOURCES 10 4,879 2,300 ( 2,579) 212% <br /> TOTAI FUND REVENUE 28,642 263,817 317,970 54,153 83% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 8,030 96,998 245,680 148,682 39% <br /> TOTAL FUND EXPENDITURES 8,030 96,998 266,380 169,382 36% <br /> NET REVENUE OVER EXPENDITURES 20,611 166,819 51,590 ( 115,229) <br /> CASH 1,072,506 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02:22PM PAGE: 16 <br />