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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 2016 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 191 10,784 8,000 ( 2,784) 135% <br /> SEWER SALES 23,622 88,356 260,400 172,044 34% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 600 15,990 (2,565)% <br /> TOTAL FUND REVENUE 23,814 83,750 269,000 185,250 31% <br /> EXPENDITURES <br /> SEWER 23,267 68,740 519,160 450,420 13% <br /> TOTAL FUND EXPENDITURES 23,267 68,740 519,160 450,420 13% <br /> NET REVENUE OVER EXPENDITURES 547 15,010 ( 250,160) ( 265,170) <br /> CASH 930,386 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2016 11:40AM PAGE: 17 <br />