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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2020 <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 34,481 71,590 37,109 48°/a <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 0 38,523 174,920 136,397 22% <br /> EXPENDITURES <br /> HIGHWAY 371 200,508 202,157 1,153,520 951,363 18% <br /> TOTAL FUND EXPENDITURES 200,508 202,157 1,153,520 951,363 18% <br /> NET REVENUE OVER EXPENDITURES ( 200,508) ( 163,634) ( 978,600) ( 814,966) <br /> CASH 4,434,034 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2020 09:23AM PAGE: 13 <br />