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� ( � <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />PARK DEDICATION FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/P RI NC IPAL/I NTEREST <br />228-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />228-11000-000 CASH <br />.00 <br />.00 <br />nn <br />24.27 <br />24.27 <br />o� �� <br />24.27 <br />24.27 <br />7A 77 <br />.00 <br />.00 <br />.�� <br />.00 <br />51.92 <br />51.92 <br />51.92 <br />51.92 <br />38,360.02 <br />51.92 <br />51.92 <br />51.92 <br />51.92 <br />.00 <br />.00 <br />.00 <br />.00 <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:33PM PAGE: 24 <br />