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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2017 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 36,580 36,580 % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 774,001) 781,380 780,000 ( 1,380) 100% <br /> TOTAL FUND REVENUE ( 774,001) 781,380 816,580 35,200 96% <br /> EXPENDITURES <br /> HIGHWAY 371 18,359 37,004 741,100 704,096 5% <br /> TOTAL FUND EXPENDITURES 18,359 37,004 741,100 704,096 5% <br /> NET REVENUE OVER EXPENDITURES ( 792,360) 744,376 75,480 ( 668,896) <br /> CASH 807,616 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 01:59PM PAGE: 13 <br />