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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 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/PRINCIPAL/INTERES ( 1,742) 3,623 15,000 11,377 24% <br /> SEWER SALES 25,352 129,450 252,390 122,940 51% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 23,610 138,073 272,990 134,917 51% <br /> EXPENDITURES <br /> SEWER 36,771 103,014 118,630 15,616 87% <br /> TOTAL FUND EXPENDITURES 36,771 103,014 118,630 15,616 87% <br /> NET REVENUE OVER EXPENDITURES ( 13,161) 35,059 154,360 119,301 <br /> CASH 858,243 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2015 10:55AM PAGE: 18 <br />