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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2019 <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 6,473 91,185 6,000 ( 85,185) 1,520% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 6,473 158,550 182,130 23,580 87% <br /> EXPENDITURES <br /> HIGHWAY 371 247 98,193 2,810,000 2,711,807 3% <br /> TOTAL FUND EXPENDITURES 247 98,193 2,810,000 2,711,807 3% <br /> NET REVENUE OVER EXPENDITURES 6,227 60,357 ( 2,627,870) ( 2,688,227) <br /> CASH 4,463,055 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02:22PM PAGE: 13 <br />