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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2014 <br /> FUND 303 - G 0 EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 29 365 0 ( 365) % <br /> OTHER FINANCING SOURCES 0 193,000 0 ( 193,000) % <br /> TOTAL FUND REVENUE 29 193,365 0 ( 193,365) % <br /> EXPENDITURES <br /> ROADS&STREETS 81,307 194,888 0 ( 194,888) % <br /> TOTAL FUND EXPENDITURES 81,307 194,888 0 ( 194,888) % <br /> NET REVENUE OVER EXPENDITURES ( 81,278) ( 1,524) 0 1,524 <br /> CASH 79,783 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 10/01/2014 02:12PM PAGE: 10 <br />