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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> SEWER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 602-36203-000 MISCELLANEOUS REVENUE 0 3,531 600 -2,931 589% 0 0 600 <br /> 602-36210-000 INTEREST EARNINGS 0 0 3,000 3,000 % -2,092 -8,549 20,000 <br /> TOTAL 0 3,531 3,600 69 98% -2,092 -8,549 20,600 <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> SEWER SALES <br /> 602-37210-000 SEWER SALES 27,810 102,975 351,440 248,465 29% 26,245 102,863 319,310 <br /> TOTAL SEWER SALES 27,810 102,975 351,440 248,465 29% 26,245 102,863 319,310 <br /> OTHER FINANCING SOURCES <br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 0 0 100 100 % 0 0 75 <br /> TOTAL OTHER FINANCING SOURCES 0 0 100 100 % 0 0 75 <br /> TOTAL FUND REVENUE 27,810 106,506 355,140 248,634 30% 24,153 94,314 339,985 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />