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L <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />BOBBER WATER TOWER FUND <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />103 - 36210 -000 INTEREST EARNINGS <br />.00 <br />144.71 <br />.00 ( <br />144.71) .00 <br />TOTAL ASSESSMENTS /PRINCIPAUINT <br />.00 <br />144.71 <br />.00 ( <br />144.71) .00 <br />TOTAL FUND REVENUE <br />.00 <br />144.71 <br />.00 ( <br />144.71) .00 <br />NET REVENUE OVER EXPENDITURES <br />.00 <br />144.71 <br />.00 ( <br />144.71) <br />CASH BALANCE <br />103 -11000 -000 CASH <br />11 a400Z <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 11 <br />