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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2013 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <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 />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD <br />ACTUAL ACTUAL <br />0 24 <br />0 5,000 <br />37 2,094 <br />20,587 156,472 <br />0 12 <br />20,624 163,602 <br />13,635 <br />13,635 <br />6,989 <br />ANNUAL <br />BUDGET VARIANCE <br />0 ( 24) <br />5,000 0 <br />3,000 906 <br />241,370 84,898 <br />0 ( 12) <br />249,370 85,768 <br />°/ 0 F <br />BUDGET <br />% <br />100% <br />70% <br />65% <br />% <br />66% <br />88,779 118,070 29,291 75% <br />88,779 118,070 29,291 75% <br />74,823 131,300 56,477 <br />683, 828 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/25/2013 03:19PM PAGE: 16 <br />