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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29,2016 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 2,201 8,945 8,000 ( 945) 112% <br /> SEWER SALES 22,749 43,140 260,400 217,260 17% <br /> OTHER FINANCING SOURCES 0 0 600 600 % <br /> TOTAL FUND REVENUE 24,950 52,085 269,000 216,915 19% <br /> EXPENDITURES <br /> SEWER 14,964 29,969 519,160 489,191 6% <br /> TOTAL FUND EXPENDITURES 14,964 29,969 519,160 489,191 6% <br /> NET REVENUE OVER EXPENDITURES 9,986 22,116 ( 250,160) ( 272,276) <br /> CASH 915,490 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/30/2016 03:56PM PAGE: 16 <br />