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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2015 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 5,000 5,000 0 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 268 4,874 15,000 10,126 32% <br /> SEWER SALES 22,038 83,529 252,390 168,861 33% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 22,306 93,403 272,990 179,587 34% <br /> EXPENDITURES <br /> SEWER 16,683 43,732 118,630 74,898 37% <br /> TOTAL FUND EXPENDITURES 16,683 43,732 118,630 74,898 37% <br /> NET REVENUE OVER EXPENDITURES 5,623 49,671 154,360 104,689 <br /> CASH 855,623 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2015 09:58AM PAGE: 18 <br />