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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2024 <br />FUND 602 - SEWER FUND <br />MONTHLY YTD ANNUAL YTD % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br /> CHARGES FOR SERVICES .00 .00 1,950.00 1,950.00 % <br />ASSESSMENTS/PRINCIPAL/INTERES 3,409.45 3,409.45 43,000.00 39,590.55 8% <br /> SEWER SALES 28,661.38 28,661.38 365,000.00 336,338.62 8% <br /> OTHER FINANCING SOURCES .00 .00 800.00 800.00 % <br /> SOURCE 49 ( 19,327.32)( 19,327.32)( 438,720.00)( 419,392.68)-4% <br />TOTAL FUND REVENUE 12,743.51 12,743.51 ( 27,970.00)( 40,713.51)46% <br />EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS .00 .00 42,200.00 42,200.00 % <br /> SEWER 19,327.32 19,327.32 396,520.00 377,192.68 5% <br />TOTAL FUND EXPENDITURES 19,327.32 19,327.32 438,720.00 419,392.68 4% <br />NET REVENUE OVER EXPENDITURES ( 6,583.81)( 6,583.81)( 466,690.00)( 460,106.19)-1%