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`.. <br />mm- <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 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 />161.70 <br />.00 ( <br />161.70) .00 <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />.00 <br />161.70 <br />.00 ( <br />161.70) .00 <br />TOTAL FUND REVENUE <br />.00 <br />161.70 <br />.00 ( <br />161.70) .00 <br />NET REVENUE OVER EXPENDITURES <br />.00 <br />161.70 <br />.00 ( <br />161.70) <br />CASH BALANCE <br />103 - 11000 -000 CASH <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/27/2009 01:39PM PAGE: 11 <br />