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03.03 - Financial Report
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09-06-2016 Council Meeting
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03.03 - Financial Report
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8/31/2016 3:40:49 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2016 <br /> FUND 409 - TIF DISTRICT 1-9 WILD DAISY <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 1,859 1,859 0 ( 1,859) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1 21 0 ( 21) % <br /> TOTAL FUND REVENUE 1,860 1,879 0 ( 1,879) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 1,673 2,074 0 ( 2,074) % <br /> TOTAL FUND EXPENDITURES 1,673 2,074 0 ( 2,074) % <br /> NET REVENUE OVER EXPENDITURES 187 ( 195) 0 195 <br /> CASH 1,089 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:48PM PAGE: 14 <br />
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