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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 18,290 36,580 18,290 50% <br /> ASSESSMENTS/PRINCIPAUINTERES 2,311 784,581 780,000 ( 4,581) 101% <br /> OTHER FINANCING SOURCES 1,325 1,325 0 ( 1,325) % <br /> TOTAL FUND REVENUE 3,636 804,196 816,580 12,384 98% <br /> EXPENDITURES <br /> HIGHWAY 371 25,221 85,751 741,100 655,349 12% <br /> TOTAL FUND EXPENDITURES 25,221 85,751 741,100 655,349 12% <br /> NET REVENUE OVER EXPENDITURES ( 21,585) 718,445 75,480 ( 642,965) <br /> CASH 798,568 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:29PM PAGE: 13 <br />