Laserfiche WebLink
CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2020 <br />FUND 651 - WAC FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:48PM PAGE: 16 <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 0 1,201 0 ( 1,201) % <br />TOTAL FUND REVENUE 0 1,201 0 ( 1,201) % <br />EXPENDITURES <br />WAC 0 64 0 ( 64) % <br />TOTAL FUND EXPENDITURES 0 64 0 ( 64) % <br />NET REVENUE OVER EXPENDITURES 0 1,137 0 ( 1,137) <br />CASH 69,157