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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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/PRINCIPAL/INTERES ( 441) 1,915 4,000 2,085 48% <br /> OTHER FINANCING SOURCES 0 7,641 0 ( 7,641) % <br /> TOTAL FUND REVENUE ( 441) 20,055 25,000 4,945 80% <br /> EXPENDITURES <br /> HIGHWAY 371 16,737 141,078 71,100 ( 69,978) 198% <br /> TOTAL FUND EXPENDITURES 16,737 141,078 71,100 ( 69,978) 198% <br /> NET REVENUE OVER EXPENDITURES ( 17,178) ( 121,022) ( 46,100) 74,922 <br /> CASH 47,648 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/28/2016 02:30PM PAGE: 12 <br />