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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2007 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 103-36210-000 INTEREST EARNINGS .00 323.42 .00 323.42 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 323.42 .00 323.42 .00 <br /> TOTAL FUND REVENUE .00 323.42 .00 323.42 .00 <br /> NET REVENUES OVER EXPENDITURE: .00 323.42 .00 323.42 .00 <br /> CASH BALANCE <br /> 103-11000-000 CASH 11,058.92 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE: 1 <br />