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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2018 <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 4,648,630 4,648,114 4,606,000 ( 42,114) 101% <br /> TOTAL FUND REVENUE 4,741,800 4,741,283 4,699,170 ( 42,113) 101% <br /> EXPENDITURES <br /> HIGHWAY 371 1,120,627 1,127,742 4,531,630 3,403,888 25% <br /> TOTAL FUND EXPENDITURES 1,120,627 1,127,742 4,531,630 3,403,888 25% <br /> NET REVENUE OVER EXPENDITURES 3,621,174 3,613,541 167,540 ( 3,446,001) <br /> CASH 4,396,009 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/31/2019 02:44PM PAGE:13 <br />