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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2016 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 10,500 10,500 21,000 10,500 50% <br /> ASSESSMENTS/PRINCIPAL/INTERES 168 2,538 4,000 1,462 63% <br /> TOTAL FUND REVENUE 10,668 13,038 25,000 11,962 52% <br /> EXPENDITURES <br /> HIGHWAY 371 91,765 139,260 71,100 ( 68,160) 196% <br /> TOTAL FUND EXPENDITURES 91,765 139,260 71,100 ( 68,160) 196% <br /> NET REVENUE OVER EXPENDITURES ( 81,097) ( 126,222) ( 46,100) 80,122 <br /> CASH 132,463 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:48PM PAGE: 12 <br />