Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 732 732 93,170 92,438 1% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1,725) ( 1,725) 4,606,000 4,607,725 % <br /> TOTAL FUND REVENUE ( 993) ( 993) 4,699,170 4,700,163 % <br /> EXPENDITURES <br /> HIGHWAY 371 6,649 6,649 4,531,630 4,524,981 % <br /> TOTAL FUND EXPENDITURES 6,649 6,649 4,531,630 4,524,981 % <br /> NET REVENUE OVER EXPENDITURES ( 7,642) ( 7,642) 167,540 175,182 <br /> CASH 778,120 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:12PM PAGE: 13 <br />