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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 3,467 94,652 6,000 ( 88,652) 1,578% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 3,467 162,017 182,130 20,113 89% <br /> EXPENDITURES <br /> HIGHWAY 371 8,519 106,712 2,810,000 2,703,288 4% <br /> TOTAL FUND EXPENDITURES 8,519 106,712 2,810,000 2,703,288 4% <br /> NET REVENUE OVER EXPENDITURES ( 5,052) 55,305 ( 2,627,870) ( 2,683,175) <br /> CASH 4,464,556 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08�16AM PAGE: 13 <br />