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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <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/PRINCIPAL/INTERES 6,375 34,481 71,590 37,109 48% <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 6,375 38,523 174,920 136,397 22% <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 6,375 36,873 ( 978,600) ( 1,015,473) <br /> CASH 4,570,184 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:52AM PAGE: 12 <br />