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( � � <br />CITY OF PEGtuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />TIF DISTRICT 1-7 BABINSKI <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE `(TD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/PRINC IPAUINTE REST <br />407-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAL/INTERES <br />TOTAL FUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />407-11000-000 CASH <br />.00 <br />.00 <br />.00 <br />.00 <br />8.16 <br />8.16 <br />8.16 <br />8.16 <br />8.16 <br />8.16 <br />8.16 <br />8.16 <br />.00 <br />.00 <br />00 <br />00 <br />28.73 <br />28.73 <br />28.73 <br />28.73 <br />15,057.63 <br />28.73 <br />28.73 <br />28.73 <br />28.73 <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 04:35PM PAGE: 37 <br />