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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />CHARGES FOR SERVICES <br />602 - 34101 -000 RENT 0 0 0 0 % 0 1,948 0 <br />TOTAL CHARGES FOR SERVICES 0 0 0 0 % 0 1,948 0 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />602 -36101 -000 SPECIAL ASSESSMENTS <br />602 - 36203 -000 MISCELLANEOUS REVENUE <br />602 - 36210 -000 INTEREST EARNINGS <br />TOTAL <br />ASSESSMENTS /PRINCIPAUINTEREST <br />602 - 37210 -000 SEWER SALES <br />TOTAL SEWER SALES <br />OTHER FINANCING SOURCES <br />602 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />268 <br />0 <br />7,049 <br />49,235 <br />600 <br />- 48,635 <br />8,206% <br />0 <br />462 <br />600 <br />0 <br />2,569 <br />3,000 <br />431 <br />86% <br />-2,466 <br />-8,943 <br />20,000 <br />7,049 <br />51,804 <br />3,600 <br />- 48,204 <br />1,439% <br />-2,466 <br />-8,212 <br />20,600 <br />31,939 <br />290,663 <br />351,440 <br />60,777 <br />83% <br />33,728 <br />256,070 <br />319,310 <br />31,939 <br />290,663 <br />351,440 <br />60,777 <br />83% <br />33,728 <br />256,070 <br />319,310 <br />0 <br />983 <br />100 <br />-883 <br />983% <br />0 <br />0 <br />75 <br />0 <br />983 <br />100 <br />-883 <br />983% <br />0 <br />0 <br />75 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:50PM PAGE: 48 <br />