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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALJINTERES 12 126 0 ( 126) % <br /> TOTAL FUND REVENUE 12 126 0 ( 126) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 105 535 0 ( 535) % <br /> TOTAL FUND EXPENDITURES 105 535 0 ( 535) % <br /> NET REVENUE OVER EXPENDITURES ( 93) ( 409) 0 409 <br /> CASH 10,162 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:21AM PAGE:2 <br />