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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2014 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 5,000 5,000 0 100% <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 62) 8,010 4,000 ( 4,010) 200% <br /> SEWER SALES 18,292 115,275 244,180 128,905 47% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 18,230 128,285 253,780 125,495 51% <br /> EXPENDITURES <br /> SEWER 16,820 76,102 131,750 55,648 58% <br /> TOTAL FUND EXPENDITURES 16,820 76,102 131,750 55,648 58% <br /> NET REVENUE OVER EXPENDITURES 1,409 52,183 122,030 69,847 <br /> CASH 766,125 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:47AM PAGE: 18 <br />