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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2019 <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 19,858 50,993 6,000 ( 44,993) 850% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 19,858 50,993 182,130 131,137 28% <br /> EXPENDITURES <br /> HIGHWAY 371 396 34,117 2,810,000 2,775,883 1% <br /> TOTAL FUND EXPENDITURES 396 34,117 2,810,000 2,775,883 1% <br /> NET REVENUE OVER EXPENDITURES 19,463 16,877 ( 2,627,870) ( 2,644,747) <br /> CASH 4,419,328 <br /> FOR ADMINISTRATION USE ONLY 41 °/a OF THE FISCAL YEAR HAS ELAPSED O6/25/2019 11.37AM PAGE: 13 <br />