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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2019 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 134,730 134,730 % <br /> ASSESSMENTS/PRINCIPAUINTERES 3,627 13,357 6,000 ( 7,357) 223% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 3,627 13,357 182,130 168,773 7% <br /> EXPENDITURES <br /> HIGHWAY 371 382 757 2,810,000 2,809,243 % <br /> TOTAL FUND EXPENDITURES 382 757 2,810,000 2,809,243 % <br /> NET REVENUE OVER EXPENDITURES 3,245 12,600 ( 2,627,870) ( 2,640,470) <br /> CASH 4,412,280 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/26/2019 02:53PM PAGE: 13 <br />