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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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/PRINCIPAL/INTERES ( 123) 2,356 4,000 1,644 59% <br /> OTHER FINANCING SOURCES 0 7,641 0 ( 7,641) % <br /> TOTAL FUND REVENUE ( 123) 20,497 25,000 4,503 82% <br /> EXPENDITURES <br /> HIGHWAY 371 1,127 124,341 71,100 ( 53,241) 175% <br /> TOTAL FUND EXPENDITURES 1,127 124,341 71,100 ( 53,241) 175% <br /> NET REVENUE OVER EXPENDITURES ( 1,250) ( 103,844) ( 46,100) 57,744 <br /> CASH 64,212 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:50PM PAGE: 12 <br />