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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2020 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAI %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 4,042 93,330 89,288 4% <br /> ASSESSMENTS/PRINCIPAUINTERES 11,497 62,318 71,590 9,272 87% <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 11,497 66,360 174,920 108,560 38% <br /> EXPENDITURES <br /> HIGHWAY 371 0 1,097,054 1,153,520 56,466 95% <br /> TOTAL FUND EXPENDITURES 0 1,097,054 1,153,520 56,466 95% <br /> NET REVENUE OVER EXPENDITURES 11,497 ( 1,030,694) ( 978,600) 52,094 <br /> CASH 3,566,975 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2020 10:26AM PAGE: 12 <br />