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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 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% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 21,749 21,830 81 100% <br /> SEWER SALES 29,100 235,308 304,350 69,042 77% <br /> OTHER FINANCING SOURCES 0 0 100 100 % <br /> TOTAL FUND REVENUE 29,100 259,172 328,390 69,218 79% <br /> EXPENDITURES <br /> SEWER 23,586 124,036 158,910 34,874 78°/a <br /> TOTAL FUND EXPENDITURES 23,586 124,036 158,910 34,874 78% <br /> NET REVENUE OVER EXPENDITURES 5,514 135,136 169,480 34,344 <br /> CASH ��264��42 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:42AM PAGE: 15 <br />