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FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED <br />02/2812013 11:02AM PAGE: 15 <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />BOBBER WATER TOWER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET <br />YTD ACTUAL YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />103- 36210 -000 INTEREST EARNINGS <br />.00 6.00 6.00 <br />.00 <br />6.00 <br />6.00 <br />.00 <br />% <br />TOTAL ASSESSMENTS /PRINCIPAL/INTERES <br />.00 6.00 6.00 <br />.00 <br />6.00 <br />6.00 <br />.00 <br />% <br />TOTAL FUND REVENUE <br />.00 6.00 6.00 <br />.00 <br />6.00 <br />6.00 <br />.00 <br />% <br />NET REVENUE OVER EXPENDITURES <br />.00 6.00 6.00 <br />.00 <br />6.00 <br />6.00 <br />.00 <br />CASH BALANCE <br />103- 11000 -000 CASH <br />VI 1...,„ ill <br />11,251.04 <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED <br />02/2812013 11:02AM PAGE: 15 <br />