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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> SEWER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> INTERGOVERNMENTAL REVENUES <br /> 602-33405-000 STATE CONTRIBUTION TO PERA 0 0 0 0 % 32 32 0 <br /> TOTAL INTERGOVERNMENTAL REVENUES 0 0 0 0 % 32 32 0 <br /> CHARGES FOR SERVICES <br /> 602-34101-000 RENT 0 780 0 -780 % 0 1,948 0 <br /> TOTAL CHARGES FOR SERVICES 0 780 0 -780 % 0 1,948 0 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 602-36101-000 SPECIAL ASSESSMENTS 0 667 0 -667 % -243 35 0 <br /> 602-36203-000 MISCELLANEOUS REVENUE 0 9,259 600 -8,659 1,543% 0 1,944 600 <br /> 602-36210-000 INTEREST EARNINGS 0 -4,528 20,000 24,528 (23)% 936 11,053 26,990 <br /> TOTAL 0 5,397 20,600 15,203 26% 693 13,032 27,590 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> SEWER SALES <br /> 602-37210-000 SEWER SALES 0 335,372 319,310 -16,062 105% 0 338,750 306,470 <br /> TOTAL SEWER SALES 0 335,372 319,310 -16,062 105% 0 338,750 306,470 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />