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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2020 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 4,042 4,042 93,330 89,288 4% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 71,590 71,590 °/a <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 4,042 4,042 174,920 170,878 2% <br /> EXPENDITURES <br /> HIGHWAY 371 0 0 1,153,520 1,153,520 % <br /> TOTAL FUND EXPENDITURES 0 0 1,153,520 1,153,520 % <br /> NET REVENUE OVER EXPENDITURES 4,042 4,042 ( 978,600) ( 982,642) <br /> CASH 4,537,353 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/27/2020 01:09PM PAGE�9 <br />