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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2015 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 15 15 0 ( 15) % <br /> CHARGES FOR SERVICES 0 5,000 5,000 0 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,994 5,616 15,000 9,384 37% <br /> SEWER SALES 25,350 154,800 252,390 97,590 61% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 27,358 165,431 272,990 107,559 61% <br /> EXPENDITURES <br /> SEWER 8,850 111,864 118,630 6,766 94% <br /> TOTAL FUND EXPENDITURES 8,850 111,864 118,630 6,766 94% <br /> NET REVENUE OVER EXPENDITURES 18,509 53,567 154,360 100,793 <br /> CASH 847,051 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:58AM PAGE: 18 <br />