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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 ( 644) 7,888 15,000 7,112 53% <br /> SEWER SALES 31,753 259,336 252,390 ( 6,946) 103% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 31,108 267,239 272,990 5,751 98% <br /> EXPENDITURES <br /> SEWER 21,618 185,935 118,630 ( 67,305) 157% <br /> TOTAL FUND EXPENDITURES 21,618 185,935 118,630 ( 67,305) 157% <br /> NET REVENUE OVER EXPENDITURES 9,491 81,304 154,360 73,056 <br /> CASH 873,698 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/30/2015 09:31AM PAGE: 18 <br />