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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29,2020 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 2,115 2,110 ( 5) 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 3,664 21,830 18,166 17% <br /> SEWER SALES 23,699 49,489 304,350 254,861 16% <br /> OTHER FINANCING SOURCES 0 0 100 100 % <br /> TOTAL FUND REVENUE 23,699 55,268 328,390 273,122 17% <br /> EXPENDITURES <br /> SEWER 11,233 35,256 158,910 123,654 22% <br /> TOTAL FUND EXPENDITURES 11,233 35,256 158,910 123,654 22% <br /> NET REVENUE OVER EXPENDITURES 12,466 20,012 169,480 149,468 <br /> CASH 1,156,162 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31/2020 03 34PM PAGE: 15 <br />