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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2017 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 135 310 0 ( 310) % <br /> WATER AVAIL CHARGE 9,746 9,746 0 ( 9,746) % <br /> TOTAL FUND REVENUE 9,881 10,056 0 ( 10,056) % <br /> EXPENDITURES <br /> WAC 10 48 0 ( 48) % <br /> TOTAL FUND EXPENDITURES 10 48 0 ( 48) % <br /> NET REVENUE OVER EXPENDITURES 9,871 10,008 0 ( 10,008) <br /> CASH 54,551 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 02:02PM PAGE: 19 <br />