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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31, 2016 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 21,000 21,000 % <br /> ASSESSMENTS/PRINCIPAL/INTERES 258 1,769 4,000 2,231 44% <br /> TOTAL FUND REVENUE 258 1,769 25,000 23,231 7% <br /> EXPENDITURES <br /> HIGHWAY 371 4,418 26,016 71,100 45,084 37% <br /> TOTAL FUND EXPENDITURES 4,418 26,016 71,100 45,084 37% <br /> NET REVENUE OVER EXPENDITURES ( 4,160) ( 24,247) ( 46,100) ( 21,853) <br /> CASH 142,698 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/27/2016 03:18PM PAGE: 12 <br />