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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 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 4 0 ( 4) % <br /> OTHER FINANCING SOURCES 125 246 0 ( 246) % <br /> TOTAL FUND REVENUE 125 250 0 ( 250) % <br /> EXPENDITURES <br /> POLICE 0 621 0 ( 621) % <br /> TOTAL FUND EXPENDITURES 0 621 0 ( 621) % <br /> NET REVENUE OVER EXPENDITURES 125 ( 371) 0 371 <br /> CASH ( 56) <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:47PM PAGE:5 <br />
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