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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2013 <br />FUND 602 - SEWER FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />SEWER <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />0 5,000 5,000 0 100% <br />265 1,804 3,000 1,196 60% <br />( 8,279,541) ( 8,183,460) 241,370 8,424,830 (3,390)% <br />12 12 0 ( 12) % <br />( 8,279,265) ( 8,176,644) 249,370 8,426,014 (3,279)% <br />6,397 62,242 118,070 <br />6,397 62,242 118,070 <br />55,828 53% <br />55,828 53% <br />NET REVENUE OVER EXPENDITURES ( 8,285,662) ( 8,238,886) 131,300 8,370,186 <br />CASH <br />664,177 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2013 09:34AM PAGE: 16 <br />