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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />HIGHWAY 371 FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />TAXES <br />402 - 31010 -000 CURRENTTAXES <br />0 <br />1,409 <br />93,330 <br />91,921 <br />2% <br />0 <br />55,099 <br />93,330 <br />TOTAL TAXES <br />0 <br />1,409 <br />93,330 <br />91,921 <br />2% <br />0 <br />55,099 <br />93,330 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />402 - 36210 -000 INTEREST EARNINGS <br />0 <br />6,302 <br />1,000 <br />-5,302 <br />630% <br />-6,220 <br />- 22,791 <br />8,000 <br />TOTAL <br />0 <br />6,302 <br />1,000 <br />-5,302 <br />630% <br />$,220 <br />- 22,791 <br />8,000 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />TOTAL FUND REVENUE <br />0 <br />7,711 <br />94,330 <br />86,619 <br />8% <br />-6,220 <br />32,309 <br />101,330 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 40 <br />