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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2019 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 67,365 134,730 67,365 50% <br /> ASSESSMENTS/PRINCIPAUINTERES 18,124 84,712 6,000 ( 78,712) 1,412% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 18,124 152,077 182,130 30,054 83% <br /> EXPENDITURES <br /> HIGHWAY 371 52,987 97,946 2,810,000 2,712,054 3% <br /> TOTAL FUND EXPENDITURES 52,987 97,946 2,810,000 2,712,054 3% <br /> NET REVENUE OVER EXPENDITURES ( 34,864) 54,130 ( 2,627,870) ( 2,682,000) <br /> CASH 4,468,169 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 01:04PM PAGE: 13 <br />