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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 651 -WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 497 0 ( 497) <br /> WATER AVAIL CHARGE 0 14,155 0 ( 14,155) % <br /> TOTAL FUND REVENUE 0 14,652 0 ( 14,652) % <br /> EXPENDITURES <br /> DEPARTMENT 420 0 835 0 ( 835) % <br /> WAC 0 53 0 ( 53) % <br /> TOTAL FUND EXPENDITURES 0 888 0 ( 888) % <br /> NET REVENUE OVER EXPENDITURES 0 13,764 0 ( 13,764) <br /> CASH 83,390 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:14PM PAGE:16 <br />