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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 226 - FORFEITURE (ALCOHOL) FUND <br />MONTH <br />ACTUAL <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />POLICE <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />YTD ANNUAL <br />ACTUAL BUDGET VARIANCE <br />2 2 0 ( <br />2 2 0 ( <br />0 0 0 <br />0 0 0 <br />% OF <br />BUDGET <br />2) % <br />2) % <br />0 % <br />0 % <br />2 2 0 ( 2) <br />216 <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 08:58AM PAGE: 4 <br />
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