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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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/PRINCIPAUINTERES 0 365 0 ( 365) % <br /> OTHER FINANCING SOURCES 0 193,000 0 ( 193,000) <br /> TOTAL FUND REVENUE 0 193,365 0 ( 193,365) <br /> EXPENDITURES <br /> ROADS&STREETS 0 194,888 0 ( 194,888) <br /> TOTAL FUND EXPENDITURES 0 194,888 0 ( 194,888) <br /> NET REVENUE OVER EXPENDITURES 0 ( 1,524) 0 1,524 <br /> CASH <br /> ( 1,524) <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/25/2014 11:16AM PAGE: 10 <br />