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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2019 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 134,730 134,730 % <br /> ASSESSMENTS/PRINCIPAUINTERES 9,403 60,397 6,000 ( 54,397) 1,007% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 9,403 60,397 182,130 121,733 33% <br /> EXPENDITURES <br /> HIGHWAY371 1,810 35,926 2,810,000 2,774,074 1% <br /> TOTAL FUND EXPENDITURES 1,810 35,926 2,810,000 2,774,074 1% <br /> NET REVENUE OVER EXPENDITURES 7,594 24,470 ( 2,627,870) ( 2,652,340) <br /> CASH 4,428,142 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/31/2019 02:50PM PAGE: 13 <br />