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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2013 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/I NTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />SEWER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />24 24 <br />0 5,000 <br />253 2,057 <br />8,319,345 135,885 <br />0 12 <br />8,319,622 142,978 <br />12,903 75,144 <br />12,903 75,144 <br />0 ( 24) % <br />5,000 0 100% <br />3,000 943 69% <br />241,370 105,485 56% <br />0 ( 12) % <br />249,370 106,392 57% <br />118,070 <br />118, 070 <br />8,306,720 67,834 131,300 <br />42,926 64% <br />42,926 64% <br />63,466 <br />674,955 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:07PM PAGE: 16 <br />