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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />BOBBER WATER TOWER FUND <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />103 - 36210 -000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />.00 109.46 .00 ( 109.46) .00 <br />.00 109.46 .00 ( 109.46) .00 <br />TOTAL FUND REVENUE .00 109.46 <br />NET REVENUE OVER EXPENDITURES .00 109.46 <br />CASH BALANCE <br />103 - 11000 -000 CASH <br />11,584.68 <br />00 ( 109.46) .00 <br />00 ( 109.46) <br />FOR ADMINISTRATION USE ONLY 68 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 11 <br />