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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2015 <br /> FUND 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 167 474 0 ( 474) % <br /> WATER AVAIL CHARGE 0 3,099 0 ( 3,099) <br /> TOTAL FUND REVENUE 167 3,574 0 ( 3,574) % <br /> EXPENDITURES <br /> WAC 9 270 0 ( 270) % <br /> TOTAL FUND EXPENDITURES 9 270 0 ( 270) % <br /> NET REVENUE OVER EXPENDITURES 157 3,304 0 ( 3,304) <br /> CASH 44,510 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 11:02AM PAGE: 19 <br />