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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 93,170 93,170 93,170 0 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 4,635,203 4,633,338 4,606,000 ( 27,338) 101% <br /> TOTAL FUND REVENUE 4,728,373 4,726,508 4,699,170 ( 27,338) 101% <br /> EXPENDITURES <br /> HIGHWAY371 935,340 942,327 4,531,630 3,589,303 21% <br /> TOTAL FUND IXPENDITURES 935,340 942,327 4,531,630 3,589,303 21% <br /> NET REVENUE OVER EXPENDITURES 3,793,033 3,784,180 167,540 ( 3,616,640) <br /> CASH 4,566,649 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/02/2019 11:48AM PAGE: 13 <br />