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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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/PRINCIPAUINTERES 8,299 50,821 71,590 20,769 71% <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 8,299 54,863 174,920 120,057 31% <br /> EXPENDITURES <br /> HIGHWAY 371 518 1,097,054 1,153,520 56,466 95% <br /> TOTAL FUND EXPENDITURES 518 1,097,054 1,153,520 56,466 95% <br /> NET REVENUE OVER EXPENDITURES 7,781 ( 1,042,191) ( 978,600) 63,591 <br /> CASH 3,555,996 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 09:35AM PAGE: 12 <br />