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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 651 - WAC FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 651-36210-000 INTEREST EARNINGS .00 59.53 .00 59.53 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 59.53 .00 59.53 .00 <br /> WATER AVAIL CHARGE <br /> 651-37171-000 STATE SALES TAX COLLECTED .00 ( 319.00) .00 ( 319.00) .00 <br /> TOTAL WATER AVAIL CHARGE .00 ( 319.00) .00 ( 319.00) .00 <br /> TOTAL FUND REVENUE .00 ( 259.47) .00 ( 259.47) .00 <br /> NET REVENUES OVER EXPENDITURE .00 ( 259.47) .00 ( 259.47) .00 <br /> CASH BALANCE <br /> 651-11000-000 CASH 20,007.16 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:44AM PAGE: 1 <br />