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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 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 0 23,275 43,995 20,720 53% <br /> ASSESSMENTS/PRINCIPAUINTERES 91 144 0 ( 144) % <br /> OTHER FINANCING SOURCES 0 43,916 0 ( 43,916) % <br /> TOTAL FUND REVENUE 91 67,335 43,995 ( 23,340) 153% <br /> EXPENDITURES <br /> ROADS&STREETS 5 41,384 43,995 2,611 94% <br /> TOTAL FUND EXPENDITURES 5 41,384 43,995 2,611 94% <br /> NET REVENUE OVER EXPENDITURES 86 25,951 0 ( 25,951) <br /> CASH 24,428 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 10:59AM PAGE: 10 <br />