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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 53 1,393 0 ( 1,393) % <br /> WATER AVAIL CHARGE 2,000 2,000 0 ( 2,000) % <br /> TOTAL FUND REVENUE 2,053 3,393 0 ( 3,393) % <br /> EXPENDITURES <br /> WAC 26 87 0 ( 87) % <br /> TOTAL FUND EXPENDITURES 26 87 0 ( 87) % <br /> NET REVENUE OVER EXPENDITURES 2,027 3,305 0 ( 3,305) <br /> CASH 67,755 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:19AM PAGE: 17 <br />