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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <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/PRINCIPAUINTERES ( 218) 2,447 5,000 2,553 49% <br /> TOTAL FUND REVENUE ( 218) 13,647 27,400 13,753 50% <br /> EXPENDITURES <br /> HIGHWAY 371 2,682 26,027 27,400 1,373 95% <br /> TOTAL FUND EXPENDITURES 2,682 26,027 27,400 1,373 95% <br /> NET REVENUE OVER EXPENDITURES ( 2,900) ( 12,380) 0 12,380 <br /> CASH 231,329 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:32PM PAGE: 12 <br />