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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2015 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 90) 176 0 ( 176) ok <br /> WATER AVAIL CHARGE 3,099 3,099 0 ( 3,099) % <br /> TOTAL FUND REVENUE 3,009 3,276 0 ( 3,276) % <br /> EXPENDITURES <br /> WAC 209 243 0 ( 243) % <br /> TOTAL FUND EXPENDITURES 209 243 0 ( 243) % <br /> NET REVENUE OVER EXPENDITURES 2,801 3,033 0 ( 3,033) <br /> CASH 44,438 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2015 10:56AM PAGE: 19 <br />