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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 353 0 ( 353) % <br /> WATER AVAIL CHARGE 4,000 4,000 0 ( 4,000) % <br /> TOTAL FUND REVENUE 4,000 4,353 0 ( 4,353) % <br /> EXPENDITURES <br /> WAC 0 73 0 ( 73) % <br /> TOTAL FUND EXPENDITURES 0 73 0 ( 73) % <br /> NET REVENUE OVER EXPENDITURES 4,000 4,280 0 ( 4,280) <br /> CASH 64,012 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11l08/2018 02:16PM PAGE: 19 <br />