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FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01:51 PM PAGE: 46 <br />INTERGOVERNMENTAL REVENUES <br />602 -33401 -000 <br />PERAAID <br />TOTAL INTERGOVERNMENTAL REVENUES <br />CHARGES FOR SERVICES <br />602 - 34101 -000 <br />RENT <br />TOTAL CHARGES FOR SERVICES <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, <br />ASSESSMENTSIPRI NC I PA V I NTE REST <br />602- 36101 -000 <br />SPECIAL ASSESSMENTS <br />60236210 -000 <br />INTEREST EARNINGS <br />TOTAL ASSESSMENTSIPRINCIPALlINTERES <br />SEWER SALES <br />602 -37210 -000 <br />SEWER SALES <br />TOTAL SEWER SALES <br />OTHER FINANCING SOURCES <br />602- 39990 -000 <br />REFUNDS 8, REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />MTD BUDGET <br />TOTAL FUND REVENUE <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01:51 PM PAGE: 46 <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, <br />2012 <br />SEWER FUND <br />ANNUAL <br />MTD BUDGET <br />MTD ACTUAL MTD VARIANCE <br />YTD BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />.00 <br />.00 .00 <br />.00 <br />3.45 <br />3.45 <br />.00 <br />% <br />.00 <br />.00 00 <br />.00 <br />3.45 <br />3.45 <br />.00 <br />.00 <br />.00 .00 <br />5,000.00 <br />5,000.00 <br />.00 <br />5,000.00 <br />100% <br />.00 <br />.00 .00 <br />5,000.00 <br />5,OCO.00 <br />.00 <br />5,000.00 <br />100% <br />.00 <br />.00 .00 <br />.00 <br />131.42 <br />131.42 <br />.00 <br />% <br />333.00 <br />409.03 76.03 <br />3,663.00 <br />3,768.67 <br />105.67 <br />4,000.00 <br />94% <br />333.00 <br />409.03 76.03 <br />3,663.00 <br />3,900.09 <br />237.09 <br />4,000.00 <br />98% <br />16,690.00 <br />17,664.52 974.52 <br />209,780.00 <br />201,990.54 <br />( 7,789.46) <br />227,520.00 <br />89% <br />16,690.00 <br />17,664.52 974.52 <br />209,780.00 <br />201,990.54 <br />{ 7,789.46) <br />227,520.00 <br />89% <br />.00 <br />.00 .00 <br />.00 <br />235.30 <br />235.30 <br />.00 <br />% <br />.00 <br />.00 .00 <br />.00 <br />235.30 <br />235.30 <br />.00 <br />17,023.00 <br />18,073.55 1,050.55 <br />218,44100 <br />211,129.38 <br />( 7,313.62) <br />236,520.00 <br />89% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01:51 PM PAGE: 46 <br />