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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2020 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 46,665 93,330 46,665 50% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 71,588 71,590 2 100% <br /> OTHER FINANCING SOURCES 0 0 10,000 10,000 % <br /> TOTAL FUND REVENUE 0 118,253 174,920 56,667 68% <br /> EXPENDITURES <br /> HIGHWAY 371 0 1,099,184 1,153,520 54,336 95% <br /> TOTAL FUND EXPENDITURES 0 1,099,184 1,153,520 54,336 95% <br /> NET REVENUE OVER EXPENDITURES 0 ( 980,931) ( 978,600) 2,331 <br /> CASH 3,620,780 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:39AM PAGE: 12 <br />