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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES!EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2015 <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 491 5,365 15,000 9,635 36% <br /> SEWER SALES 20,569 104,098 252,390 148,292 41% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 21,059 114,463 272,990 158,527 42% <br /> EXPENDITURES <br /> SEWER 22,511 66,243 118,630 52,387 56% <br /> TOTAL FUND EXPENDITURES 22,511 66,243 118,630 52,387 56% <br /> NET REVENUE OVER EXPENDITURES ( 1,451) 48,220 154,360 106,140 <br /> CASH 861,195 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 07/01/2015 02:06PM PAGE: 18 <br />