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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 37,171 91,909 93,330 1,421 98% <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 23,132 11,970 ( 11,162) 193% <br /> TOTAL FUND REVENUE 37,171 115,041 105,300 ( 9,741) 109% <br /> EXPENDITURES <br /> HIGHWAY 371 225,000 226,396 1,600 ( 224,796) 14,150% <br /> TOTAL FUND EXPENDITURES 225,000 226,396 1,600 ( 224,796) 14,150% <br /> NET REVENUE OVER EXPENDITURES ( 187,829) ( 111,355) 103,700 215,055 <br /> CASH 3,601,561 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:12PM PAGE:12 <br />