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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30, 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 704 23,898 8,000 ( 15,898) 299% <br /> SEWER SALES 24,463 285,098 303,470 18,372 94% <br /> OTHER FINANCING SOURCES 2,871 7,749 2,300 ( 5,449) 337% <br /> TOTAL FUND REVENUE 28,037 318,544 317,970 ( 574) 100% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 20,700 20,700 % <br /> SEWER 8,301 114,193 245,680 131,487 46% <br /> TOTAL FUND EXPENDITURES 8,301 114,193 266,380 152,187 43% <br /> NET REVENUE OVER EXPENDITURES 19,736 204,351 51,590 ( 152,761) <br /> CASH 1,110,789 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2019 09:53AM PAGE. 16 <br />