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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2019 <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 °/a <br /> ASSESSMENTS/PRINCIPAUINTERES 2,902 33,907 6,000 ( 27,907) 565% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 °/a <br /> TOTAL FUND REVENUE 2,902 33,907 182,130 148,223 19% <br /> EXPENDITURES <br /> HIGHWAY 371 32,576 33,721 2,810,000 2,776,279 1% <br /> TOTAL FUND EXPENDITURES 32,576 33,721 2,810,000 2,776,279 1% <br /> NET REVENUE OVER EXPENDITURES ( 29,674) 186 ( 2,627,870) ( 2,628,056) <br /> CASH 4,399,866 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/29/2019 11:42AM PAGE: 13 <br />