Laserfiche WebLink
CITY OF PEQUOT LAKES ' <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE ' <br /> TAXES 0 46,585 93,170 46,585 50% <br /> ASSESSMENTS/PRINCIPALIINTERES 0 4,619,375 4,606,000 ( 13,375) 100% <br /> TOTAL FUND REVENUE 0 4,665,960 4,699,170 33,210 99% <br /> EXPENDITURES <br /> HIGHWAY 371 166,739 923,111 4,531,630 3,608,519 20% � <br /> TOTAL FUND EXPENDITURES 166,739 923,111 4,537,630 3,608,519 20% <br /> NET REVENUE OVER EXPENDITURES ( 166,739) 3,742,849 167,540 ( 3,575,309) <br /> CASH 4,525,318 <br /> I <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/08/2018 02:13PM PAGE: 13 <br />