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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH 1fTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 93,170 93,170 % I <br /> ASSESSMENTS/PRINCIPAUINTERES ( 338) ( 855) 4,606,000 4,606,855 % ��I <br /> TOTAL FUND REVENUE ( 338) ( 855) 4,699,170 4,700,025 % <br /> I <br /> EXPENDITURES <br /> HIGFi1NAY 371 1,525 8,641 4,531,630 4,522,989 % <br /> TOTAL FUND EXPENDITURES 1,525 8,641 4,531,630 4,522,989 % I <br /> � <br /> i <br /> I <br /> NET REVENUE OVER EXPENDITURES ( 1,864) ( 9,497) 167,540 177,037 <br /> CASH 774,367 <br /> ( <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 08:OOAM PAGE: 13 <br />