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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2015 <br /> FUND 303 - G 0 EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 6,983 23,275 43,995 20,720 53% <br /> ASSESSMENTS/PRINCIPALJINTERES 57 38 0 ( 38) ok <br /> OTHER FINANCING SOURCES 0 43,916 0 ( 43,916) ok <br /> TOTAL FUND REVENUE 7,040 67,229 43,995 ( 23,234) 153% <br /> EXPENDITURES <br /> ROADS&STREETS 1,955 41,374 43,995 2,621 94% <br /> TOTAL FUND EXPENDITURES 1,955 41,374 43,995 2,621 94% <br /> NET REVENUE OVER EXPENDITURES 5,085 25,855 0 ( 25,855) <br /> CASH 24,332 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:56AM PAGE: 10 <br />