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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2013 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRI NCIPAL/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 ANNUAL <br />ACTUAL ACTUAL BUDGET <br />0 24 0 ( <br />0 5,000 5,000 <br />1,019 4,264 3,000 ( <br />19,878 199,525 241,370 <br />0 37 0 ( <br />20,896 208,851 249,370 <br />VARIANCE <br />24) <br />0 <br />1,264) <br />41, 845 <br />37) <br />40, 519 <br />12,252 123,706 118,070 ( 5,636) <br />12,252 123,706 118,070 ( 5,636) <br />8,644 85,145 131,300 46,155 <br />696,146 <br />% OF <br />BUDGET <br />% <br />100% <br />142% <br />83% <br />% <br />84% <br />105% <br />105% <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:12AM PAGE: 16 <br />