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03.03 - Financial Report
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03.03 - Financial Report
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( � � <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />SEWER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />CHARGES FOR SERVICES <br />602-34101-000 RENT <br />TOTAL CHARGES FOR SERVICES <br />ASSESSMENTS/PRI NCI PAUINTEREST <br />602-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />SEWER SALES <br />602-37210-000 SEWER SALES <br />TOTAL SEWER SALES <br />TOTAL FUND REVENUE <br />.00 .00 .00 5,000.00 5,000.00 <br />.00 .00 .00 5,000.00 5,000.00 <br />333.00 288.84 ( 44.16) 999.00 1,000.14 <br />333.00 288.84 ( 44.16) 999.00 1,000.14 <br />19,350.00 <br />19, 350.00 <br />19,683.00 <br />.00 <br />.00 <br />1.14 <br />1.14 <br />5,000.00 100% <br />5,000.00 100% <br />4,000.00 25% <br />4,000.00 25% <br />18,433.27 ( 916.73) 54,560.00 53,833.35 ( 726.65) 227,520.00 24% <br />18,433.27 ( 916.73) 54,560.00 53,833.35 ( 726.65) 227,520.00 24% <br />18,722.11 ( 960.89) 60,559.00 59,833.49 ( 725.51) 236,520.00 25% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:35PM PAGE: 45 <br />
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