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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2016 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 10,500 21,000 10,500 50% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 96) 2,442 4,000 1,558 61% <br /> TOTAL FUND REVENUE ( 96) 12,942 25,000 12,058 52% <br /> EXPENDITURES <br /> HIGHWAY371 ( 17,367) 121,894 71,100 ( 50,794) 171% <br /> TOTAL FUND EXPENDITURES ( 17,367) 121,894 71,100 ( 50,794) 171% <br /> NET REVENUE OVER EXPENDITURES 17,271 ( 108,952) ( 46,100) 62,852 <br /> CASH 69,993 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:49PM PAGE: 12 <br />