Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 17,558 35,848 36,580 732 98% <br /> ASSESSMENTS/PRINCIPAUINTERES 916 784,209 780,000 ( 4,209) 101% <br /> OTHER FINANCING SOURCES 0 1,325 0 ( 1,325) % <br /> TOTAL FUND REVENUE 18,474 821,382 816,580 ( 4,802) 101% <br /> EXPENDITURES <br /> HIGHWAY 371 5,312 94,678 741,100 646,422 13% <br /> TOTAL FUND EXPENDITURES 5,312 94,678 741,100 646,422 13% <br /> NET REVENUE OVER EXPENDITURES 13,162 726,704 75,480 ( 651,224) <br /> CASH 786,033 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:23AM PAGE: 13 <br />