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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <br /> FUND 651 -WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 42) 432 0 ( 432) % <br /> WATER AVAIL CHARGE 0 3,099 0 ( 3,099) % <br /> TOTAL FUND REVENUE ( 42) 3,532 0 ( 3,532) % <br /> EXPENDITURES <br /> WAC 10 280 0 ( 280) % <br /> TOTAL FUND EXPENDITURES 10 280 0 ( 280) % <br /> NET REVENUE OVER EXPENDITURES ( 51) 3,252 0 ( 3,252) <br /> CASH 44,458 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:34PM PAGE: 19 <br />