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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 95 369 0 ( 369) % <br /> WATER AVAIL CHARGE ( 2,900) 6,846 0 ( 6,846) % <br /> TOTAL FUND REVENUE ( 2,805) 7,275 0 ( 7,215) % <br /> EXPENDITURES <br /> WAC 9 65 0 ( 65) % <br /> TOTAL FUND EXPENDITURES 9 65 0 ( 65) % <br /> NET REVENUE OVER EXPENDITURES ( 2,814) 7,150 0 ( 7,150) <br /> CASH 54,592 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:06AM PAGE: 19 <br />