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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 1,189 12,587 4,000 ( 8,587) 315% <br /> SEWER SALES 18,650 218,822 244,180 25,358 90% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 19,839 236,432 253,780 17,348 93% <br /> EXPENDITURES <br /> SEWER 5,199 144,467 131,750 ( 12,717) 110% <br /> TOTAL FUND EXPENDITURES 5,199 144,467 131,750 ( 12,717) 110% <br /> NET REVENUE OVER EXPENDITURES 14,640 91,965 122,030 30,065 <br /> CASH 794,720 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2014 08:24AM PAGE: 18 <br />