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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2014 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 11,200 22,400 11,200 50% <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 89) 3,053 1,400 ( 1,653) 218% <br /> TOTAL FUND REVENUE ( 89) 14,253 23,800 9,547 60% <br /> EXPENDITURES <br /> HIGHWAY 371 1,592 15,486 23,800 8,314 65% <br /> TOTAL FUND EXPENDITURES 1,592 15,486 23,800 8,314 65% <br /> NET REVENUE OVER EXPENDITURES ( 1,681) ( 1,234) 0 1,234 <br /> CASH 239,491 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:39AM PAGE: 12 <br />