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03.03 - Financial Report
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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 413 - TIF DISTRICT 1-13 LONESOME <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 12,769 12,769 0 ( 12,769) % <br /> TOTAL FUND REVENUE 12,769 12,769 0 ( 12,769) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 11,492 11,892 0 ( 11,892) % <br /> TOTAL FUND EXPENDITURES 11,492 11,892 0 ( 11,892) % <br /> NET REVENUE OVER EXPENDITURES 1,277 877 0 ( 877) <br /> CASH ( 54,356) <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/3112016 01:48PM PAGE: 15 <br />
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