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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2015 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 105 281 0 ( 281) % <br /> WATER AVAIL CHARGE 0 3,099 0 ( 3,099) <br /> TOTAL FUND REVENUE 105 3,380 0 ( 3,380) % <br /> EXPENDITURES <br /> WAC 9 252 0 ( 252) ok <br /> TOTAL FUND EXPENDITURES 9 252 0 ( 252) ok <br /> NET REVENUE OVER EXPENDITURES 96 3,128 0 ( 3,128) <br /> CASH 44,334 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:58AM PAGE: 19 <br />