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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 260 3,348 0 ( 3,348) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 526 11,209 27,590 16,381 41% <br /> SEWER SALES 22,762 338,750 306,470 ( 32,280) 111% <br /> OTHER FINANCING SOURCES 0 0 75 75 <br /> TOTAL FUND REVENUE 23,548 353,308 334,135 ( 19,173) 106% <br /> EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS 0 0 41,855 41,855 % <br /> SEWER 26,688 197,878 256,975 59,097 77% <br /> TOTAL FUND EXPENDITURES 26,688 197,878 298,830 100,952 66% <br /> NET REVENUE OVER EXPENDITURES ( 3,139) 155,429 35,305 ( 120,124) <br /> CASH 1,500,811 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:14PM PAGE:15 <br />