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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 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 0 1,950.00 1,950.00 % <br />ASSESSMENTS/PRINCIPAL/INTERES .00 4,614-43,000.00 47,613.54 -11% <br /> SEWER SALES .00 26,087 365,000.00 338,912.71 7% <br /> OTHER FINANCING SOURCES .00 0 800.00 800.00 % <br /> SOURCE 49 ( 45,032.98)35,374-( 438,720.00)( 403,345.74)-8% <br />TOTAL FUND REVENUE ( 45,032.98)13,901-( 27,970.00)( 14,069.49)-50% <br />EXPENDITURES <br /> TRANSFERS TO OTHER FUNDS .00 602-493 42,200.00 42,200.00 % <br /> SEWER 45,032.98 602-494 396,520.00 396,520.00 % <br />TOTAL FUND EXPENDITURES 45,032.98 0 438,720.00 438,720.00 % <br />NET REVENUE OVER EXPENDITURES ( 90,065.96)13900.5 ( 466,690.00)( 452,789.49)-3%