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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 2008 <br /> � FUND 103 - BOBBER WATER TOWER FUND <br /> PERIOD BUDGET % OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCI PAUINTEREST <br /> 103-36210-000 INTEREST EARNINGS .00 84.17 .00 84.17 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 84.17 .00 84.17 .00 <br /> TOTAL FUND REVENUE .00 84.17 .00 84.17 .00 <br /> NET REVENUES OVER EXPENDITURE .00 84.17 .00 84.17 .00 <br /> CASH BALANCE <br /> 103-11000-000 CASH 11 ,280.45 <br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 1 <br />