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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2008 <br /> � FUND 103 - BOBBER WATER TOWER FUND <br /> PERIOD BUDGET % OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> 103-36210-000 INTEREST EARNINGS .00 120.79 .00 120.79 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 120.79 .00 120.79 .00 <br /> TOTAL FUND REVENUE .00 120.79 .00 120.79 .00 <br /> NET REVENUES OVER EXPENDITURE .00 120.79 .00 120.79 .00 <br /> CASH BALANCE <br /> 103-11000-000 CASH 11 ,317.07 <br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 1 <br />