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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <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 ( 820) 8,532 15,000 6,468 57% <br /> SEWER SALES 22,939 227,584 252,390 24,807 90% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 22,119 236,131 272,990 36,859 86% <br /> EXPENDITURES <br /> SEWER 14,234 164,317 118,630 ( 45,687) 139% <br /> TOTAL FUND EXPENDITURES 14,234 164,317 118,630 ( 45,687) 139% <br /> NET REVENUE OVER EXPENDITURES 7,885 71,813 154,360 82,547 <br /> CASH 870,649 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:34PM PAGE: 18 <br />