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� CITY OF P� OT LAKES � <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />WAC FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/PRINCIPAUINTEREST <br />651-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />651-11000-000 CASH <br />.00 <br />.00 <br />00 <br />.00 <br />17.59 <br />17.59 <br />17.59 <br />17.59 <br />17.59 <br />17.59 <br />17.59 <br />17.59 <br />.00 <br />.00 <br />.00 <br />.00 <br />40.98 <br />40.98 <br />40.98 <br />40.98 <br />32,456.18 <br />40.98 <br />40.98 <br />40.98 <br />40.98 <br />.00 <br />.�0 <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: 48 <br />