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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2013 <br />FUND 602 - SEWER FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAUINTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />24 <br />0 <br />( 1,412) <br />19, 779 <br />579 <br />18,970 <br />48 0 ( <br />5,000 5,000 <br />2,840 3,000 <br />237,108 241,370 <br />616 0 ( <br />245,614 249,370 <br />% OF <br />VARIANCE BUDGET <br />48) % <br />0 100% <br />160 95% <br />4,262 98% <br />616) % <br />3,756 98% <br />EXPENDITURES <br />SEWER 8,296 146,915 118,070 ( 28,845) 124% <br />TOTAL FUND EXPENDITURES 8,296 146,915 118,070 ( 28,845) 124% <br />NET REVENUE OVER EXPENDITURES 10,674 98,699 131,300 32,601 <br />CASH <br />706,866 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:36AM PAGE: 16 <br />