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( � ( <br />CITY OF PEQuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />FORFEITURE (NON-ALCOHOL) FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/PRINCIPAUINTEREST <br />227-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTALFUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />227-11000-000 CASH <br />.00 <br />.00 <br />.00 <br />.00 <br />.02 <br />.02 <br />02 <br />.02 <br />.02 <br />.02 <br />.02 <br />.02 <br />.00 <br />.00 <br />.00 <br />.00 <br />.08 <br />.�8 <br />.08 <br />08 <br />42.16 <br />.OS <br />.08 <br />.OS <br />.OS <br />.00 <br />.00 <br />.00 <br />.00 <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:34PM PAGE: 24 <br />