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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 651 -WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALIINTERES 165 534 0 ( 534) % <br /> WATER AVAIL CHARGE 2,900 9,746 0 ( 9,746) % <br /> TOTAL FUND REVENUE 3,065 10,280 0 ( 10,280) % <br /> EXPENDITURES <br /> WAC 525 590 0 ( 590) % <br /> TOTAL FUND EXPENDITURES 525 590 0 ( 590) % <br /> NET REVENUE OVER EXPENDITURES 2,541 9,690 0 ( 9,690) <br /> CASH 57,133 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:30PM PAGE: 19 <br />