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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 303 - G O EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 24,747 43,050 18,303 57% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 124 0 ( 124) % <br /> TOTAL FUND REVENUE 0 24,871 43,050 18,179 58% <br /> EXPENDITURES <br /> ROADS$STREETS 0 41,016 43,350 2,334 95% <br /> TOTAL FUND EXPENDITURES 0 41,016 43,350 2,334 95% <br /> NET REVENUE OVER EXPENDITURES 0 ( 16,145) ( 300) 15,845 <br /> CASH 31,454 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/OS/2018 02:11 PM PAGE:10 <br />