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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2015 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 15 0 ( 15) % <br /> CHARGES FOR SERVICES 0 0 5,000 5,000 % <br /> ASSESSMENTS/PRINCIPAUINTERES 3,222 9,352 15,000 5,648 62% <br /> SEWER SALES 25,692 204,645 252,390 47,745 81% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 28,914 214,012 272,990 58,978 78% <br /> EXPENDITURES <br /> SEWER 12,869 150,083 118,630 ( 31,453) 127% <br /> TOTAL FUND EXPENDITURES 12,869 150,083 118,630 ( 31,453) 127% <br /> NET REVENUE OVER EXPENDITURES 16,045 63,928 154,360 90,432 <br /> CASH 860,912 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 11:01AM PAGE: 18 <br />