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( ( � <br />CITY OF PE(.tuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 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/PRINCIPALIINTEREST <br />228-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTSIPRINCIPAL/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 />23.54 <br />23.54 <br />23.54 <br />23.54 <br />23.54 <br />23.54 <br />23.54 <br />23.54 <br />00 <br />00 <br />00 <br />00 <br />203.52 <br />203.52 <br />203.52 <br />203.52 <br />38,511.62 <br />203.52 <br />203.52 <br />203.52 <br />203.52 <br />�� <br />00 <br />.00 <br />00 <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 24 <br />