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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2018 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 93,170 93,170 % <br /> ASSESSMENTS/PRINCIPAUINTERES 1,348 ( 517) 4,606,000 4,606,517 % <br /> TOTAL FUND REVENUE 1,348 ( 517) 4,699,170 4,699,687 °/a <br /> EXPENDITURES <br /> HIGHINAY 371 128 7,116 4,531,630 4,524,514 % <br /> TOTAL FUND EXPENDITURES 128 7,116 4,531,630 4,524,514 % <br /> NET REVENUE OVER EXPENDITURES 1,220 ( 7,633) 167,540 175,173 <br /> CASH 774,836 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:51AM PAGE: 13 <br />