Laserfiche WebLink
� <br />� CITY OF P� OT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 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/PRI N CI PAL/INTEREST <br />228-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAL/INTERES <br />TOTAL FUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />228-11000-000 CASH <br />.00 <br />.00 <br />.00 <br />.00 <br />20.11 <br />20.11 <br />20.11 <br />20.11 <br />20.11 <br />20.11 <br />20.11 <br />20.11 <br />.00 <br />.00 <br />.00 <br />.00 <br />139.16 <br />139.16 <br />139.16 <br />139.16 <br />38,447.26 <br />139.16 <br />139.16 <br />139.16 <br />139.16 <br />.00 <br />.00 <br />.00 <br />.00 <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2012 01:13PM PAGE: 25 <br />