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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 1,037 0 ( 1,037) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 3 30 0 ( 30) % <br /> TOTAL FUND REVENUE 3 1,067 0 ( 1,067) % <br /> EXPENDITURES <br /> POLICE 0 163 0 ( 163) % <br /> TOTAL FUND EXPENDITURES 0 163 0 ( 163) % <br /> NET REVENUE OVER EXPENDITURES 2 904 0 ( 904) <br /> CASH 2,056 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:46PM PAGE:4 <br />
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