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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31, 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 1,636 8,767 21,830 13,063 40% <br /> SEWER SALES 25,371 74,860 304,350 229,490 25% <br /> OTHER FINANCING SOURCES 0 0 100 100 % <br /> TOTAL FUND REVENUE 27,008 85,742 328,390 242,648 26% <br /> EXPENDITURES <br /> SEWER 10,811 46,067 158,910 112,843 29% <br /> TOTAL FUND EXPENDITURES 10,811 46,067 158,910 112,843 29% <br /> NET REVENUE OVER EXPENDITURES 16,197 39,675 169,480 129,805 <br /> CASH 1,173,010 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:54AM PAGE: 15 <br />