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03.03 - Financial Statement
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03.03 - Financial Statement
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2/28/2014 10:43:46 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2014 <br />FUND 402 - HIGHWAY 371 FUND <br />REVENUE <br />TAXES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />HIGHWAY 371 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />% OF <br />VARIANCE BUDGET <br />448 448 22,400 21,952 2% <br />1,756 1,756 1,400 ( 356) 125% <br />2,204 2,204 23,800 21,596 9% <br />33 33 23,800 23,767 <br />33 33 23,800 23,767 <br />2,171 2,171 0 ( 2,171) <br />244, 810 <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 08:59AM PAGE: 11 <br />
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