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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2014 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 38 0 ( 38) % <br /> CHARGES FOR SERVICES 0 5,000 5,000 0 100% <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 12,598 4,000 ( 8,598) 315% <br /> SEWER SALES 0 237,168 244,180 7,012 97% <br /> OTHER FINANCING SOURCES 0 503 600 97 84% <br /> TOTAL FUND REVENUE 0 255,308 253,780 ( 1,528) 101% <br /> EXPENDITURES <br /> SEWER 0 154,382 131,750 ( 22,632) 117% <br /> TOTAL FUND EXPENDITURES 0 154,382 131,750 ( 22,632) 117% <br /> NET REVENUE OVER EXPENDITURES 0 100,926 122,030 21,104 <br /> CASH 808,809 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/29/2015 10:29AM PAGE: 18 <br />