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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <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 37 2,479 4,000 1,521 62% <br /> OTHER FINANCING SOURCES 7,641 7,641 0 ( 7,641) % <br /> TOTAL FUND REVENUE 7,678 20,620 25,000 4,380 82% <br /> EXPENDITURES <br /> HIGHWAY 371 1,320 123,214 71,100 ( 52,114) 173% <br /> TOTAL FUND EXPENDITURES 1,320 123,214 71,100 ( 52,114) 173% <br /> NET REVENUE OVER EXPENDITURES 6,358 ( 102,594) ( 46,100) 56,494 <br /> CASH 65,655 <br /> l <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:03PM PAGE: 12 <br />