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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2016 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 6,744 6,744 8,000 1,256 84% <br /> SEWER SALES 20,391 20,391 260,400 240,009 8% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 27,135 27,135 269,000 241,865 10% <br /> EXPENDITURES <br /> SEWER 15,002 15,002 519,160 504,158 3% <br /> TOTAL FUND EXPENDITURES 15,002 15,002 519,160 504,158 3% <br /> NET REVENUE OVER EXPENDITURES 12,133 12,133 ( 250,160) ( 262,293) <br /> CASH 907,603 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2016 01:55PM PAGE: 16 <br />