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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 2,827 97,479 6,000 ( 91,479) 1,625% <br /> OTHER FINANCING SOURCES 0 0 41,400 41,400 % <br /> TOTAL FUND REVENUE 2,827 164,844 182,130 17,286 91% <br /> EXPENDITURES <br /> HIGHWAY 371 0 106,712 2,810,000 2,703,288 4% <br /> TOTAL FUND EXPENDITURES 0 106,712 2,810,000 2,703,288 4% <br /> NET REVENUE OVER EXPENDITURES 2,827 58,132 ( 2,627,870) ( 2,686,002) <br /> CASH 4,460,583 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2019 09.50AM PAGE: 13 <br />