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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 ( 14) 1,900 4,000 2,100 48% <br /> OTHER FINANCING SOURCES 0 7,641 0 ( 7,641) % <br /> TOTAL FUND REVENUE ( 14) 20,041 25,000 4,959 80% <br /> EXPENDITURES <br /> HIGHWAY 371 1,375 142,453 71,100 ( 71,353) 200% <br /> TOTAL FUND EXPENDITURES 1,375 142,453 71,100 ( 71,353) 200% <br /> NET REVENUE OVER EXPENDITURES ( 1,390) ( 122,412) ( 46,100) 76,312 <br /> CASH 45,900 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:32AM PAGE:12 <br />