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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2020 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 2,115 2,115 2,110 ( 5) 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 21,830 21,830 % <br /> SEWER SALES 25,790 25,790 304,350 278,560 8% <br /> OTHER FINANCING SOURCES 0 0 100 100 % <br /> TOTAL FUND REVENUE 27,905 27,905 328,390 300,485 8°/a <br /> EXPENDITURES <br /> SEWER 24,472 24,472 158,910 134,438 15% <br /> TOTAL FUND EXPENDITURES 24,472 24,472 158,910 134,438 15% <br /> NET REVENUE OVER EXPENDITURES 3,434 3,434 169,480 166,046 <br /> CASH 1,149,417 <br /> CASH 68,020 <br /> CASH 131,358 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/27/2020 01:12PM PAGE: 12 <br />