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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2016 <br /> FUND 602 - SEWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 4,113 15,116 8,000 ( 7,116) 189% <br /> SEWER SALES 24,369 137,519 260,400 122,881 53% <br /> OTHER FINANCING SOURCES 0 ( 15,390) 600 15,990 (2,565)% <br /> TOTAL FUND REVENUE 28,482 137,245 269,000 131,755 51% <br /> EXPENDITURES <br /> SEWER 17,189 108,851 519,160 410,309 21% <br /> TOTAL FUND EXPENDITURES 17,189 108,851 519,160 410,309 21% <br /> NET REVENUE OVER EXPENDITURES 11,292 28,395 ( 250,160) ( 278,555) <br /> CASH 934,691 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:42PM PAGE: 17 <br />