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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2014 <br /> FUND 602 - SEWER FUND <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 23 0 ( 23) % <br /> CHARGES FOR SERVICES 0 5,000 5,000 0 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,592 9,776 4,000 ( 5,776) 244% <br /> SEWER SALES 21,603 159,099 244,180 85,081 65% <br /> OTHER FINANCING SOURCES 0 0 600 600 <br /> TOTAL FUND REVENUE 23,196 173,899 253,780 79,881 69% <br /> EXPENDITURES <br /> SEWER 24,707 112,333 131,750 19,417 85% <br /> TOTAL FUND EXPENDITURES 24,707 112,333 131,750 19,417 85% <br /> NET REVENUE OVER EXPENDITURES ( 1,511) 61,565 122,030 60,465 <br /> CASH 781,568 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 10/01/2014 02:15PM PAGE: 18 <br />