Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2019 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 67,365 67,365 134,730 67,365 50% <br /> ASSESSMENTS/PRINCIPAUINTERES 6,191 66,588 6,000 ( 60,588) 1,110% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 73,556 133,953 182,130 48,177 74% <br /> EXPENDITURES <br /> HIGHWAY 371 9,033 44,959 2,810,000 2,765,041 2% <br /> TOTAL FUND EXPENDITURES 9,033 44,959 2,810,000 2,765,041 2% <br /> NET REVENUE OVER EXPENDITURES 64,523 88,994 ( 2,627,870) ( 2,716,864) <br /> CASH 4,498,838 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/28/2019 09.13AM PAGE. 13 <br />