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M, <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2009 <br />BOBBER WATER TOWER FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />ASSESSMENTS /PRINCIPAUINTEREST <br />103 - 36210 -000 INTEREST EARNINGS .00 125.77 .00 ( 125.77) <br />TOTAL ASSESSMENTS /PRINCIPAL/INT .00 125.77 .00 ( 125.77) <br />TOTAL FUND REVENUE <br />.00 <br />125.77 <br />.00 ( <br />125.77) <br />NET REVENUE OVER EXPENDITURES <br />.00 <br />125.77 <br />.00 ( <br />125.77) <br />CASH BALANCE <br />103 - 11000 -000 CASH 11,600.99 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED <br />.00 <br />.00 <br />.00 <br />08/26/2009 03:38PM PAGE: 11 <br />