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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29,2020 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 4,042 93,330 89,288 4% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 14,464 71,590 57,126 20% <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 0 18,506 174,920 156,414 11°/a <br /> EXPENDITURES <br /> HIGHWAY 371 0 1,650 1,153,520 1,151,870 % <br /> TOTAL FUND EXPENDITURES 0 1,650 1,153,520 1,151,870 % <br /> NET REVENUE OVER EXPENDITURES 0 16,856 ( 978,600) ( 995,456) <br /> CASH 4,550,167 <br /> FOR ADMINfSTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31l2020 03 32PM PAGE 12 <br />