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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:47PM PAGE: 15 <br />REVENUE <br />CHARGES FOR SERVICES 0 2,115 2,110 ( 5) 100% <br />ASSESSMENTS/PRINCIPAL/INTERES 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 23,448 123,898 158,910 35,012 78% <br />TOTAL FUND EXPENDITURES 23,448 123,898 158,910 35,012 78% <br />NET REVENUE OVER EXPENDITURES 5,652 135,274 169,480 34,206 <br />CASH 1,264,742