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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAI %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTALREVENUES 0 18 0 ( 18) % <br /> CHARGES FOR SERVICES 0 1,781 4,200 2,419 42% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,040 23,194 8,000 ( 15,194) 290% <br /> SEWER SALES 25,650 260,635 303,470 42,835 86% <br /> OTHER FINANCING SOURCES 0 4,879 2,300 ( 2,579) 212% <br /> TOTAL FUND REVENUE 26,690 290,506 317,970 27,464 91% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 8,894 105,892 245,680 139,788 43% <br /> TOTAL FUND EXPENDITURES 8,894 105,892 266,380 160,488 40% <br /> NET REVENUE OVER EXPENOITURES 17,795 184,614 51,590 ( 133,024) <br /> CASH 1,089,641 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:18AM PAGE: 16 <br />