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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2007 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 103-36210-000 INTEREST EARNINGS .00 243.43 .00 243.43 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 243.43 .00 243.43 .00 <br /> TOTAL FUND REVENUE .00 243.43 .00 243.43 .00 <br /> NET REVENUES OVER EXPENDITURE .00 243.43 .00 243.43 .00 <br /> CASH BALANCE <br /> 103-11000-000 CASH 10,978.93 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:56AM PAGE: 1 <br />