Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2014 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD 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 ( 288) 9,488 4,000 ( 5,488) 237% <br /> SEWER SALES 20,809 179,909 244,180 64,271 74% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 20,521 194,420 253,780 59,360 77% <br /> EXPENDITURES <br /> SEWER 13,325 125,658 131,750 6,092 95% <br /> TOTAL FUND EXPENDITURES 13,325 125,658 131,750 6,092 95% <br /> NET REVENUE OVER EXPENDITURES 7,196 68,762 122,030 53,268 <br /> CASH 776,645 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:41AM PAGE: 18 <br />