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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2020 <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°/a <br /> ASSESSMENTS/PRINCIPAUINTERES 4,048 17,792 21,830 4,038 82% <br /> SEWER SALES 29,796 152,459 304,350 151,891 50% <br /> OTHER FINANCING SOURCES 0 0 100 100 % <br /> TOTAL FUND REVENUE 33,844 172,367 328,390 156,023 52% <br /> EXPENDITURES <br /> SEWER 13,478 82,888 158,910 76,022 52% <br /> TOTAL FUND EXPENDITURES 13,478 82,888 158,910 76,022 52% <br /> NET REVENUE OVER EXPENDITURES 20,367 89,479 169,480 80,001 <br /> CASH 1,216,689 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2020 10:28AM PAGE: 15 <br />