Laserfiche WebLink
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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:43PM PAGE: 12 <br />REVENUE <br />TAXES 0 46,665 93,330 46,665 50% <br />ASSESSMENTS/PRINCIPAL/INTERES 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