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03.03 - Financial Report
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10-04-2016 Council Meeting
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2016 <br /> FUND 303 - G 0 EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 24,077 43,785 19,708 55% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 36) 132 0 ( 132) ok <br /> TOTAL FUND REVENUE ( 36) 24,208 43,785 19,577 55% <br /> EXPENDITURES <br /> ROADS&STREETS 1,480 41,443 43,785 2,342 95% <br /> TOTAL FUND EXPENDITURES 1,480 41,443 43,785 2,342 95% <br /> NET REVENUE OVER EXPENDITURES ( 1,516) ( 17,235) 0 17,235 <br /> CASH 26,363 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:49PM PAGE: 10 <br />
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