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03.03 - Financial Report
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03.03 - Financial Report
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� <br />�� <br />� <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010 <br />FUND 401 - BUSINESS PARK <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTDACTUAL VARIANCE <br />REVENUE <br />ASSESSMENTS/PRINCIPALIINTERES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />% OF <br />BUDGET <br />15,325.00 15,325.00 7,112.36 15,747.78 422.78 102.76 <br />00 00 .00 24,834.00 24,834.00 .00 <br />15,325.00 15,325.00 7,112.36 40,581.78 25,256.78 264.81 <br />EXPENDITURES <br />BUSINESS PARK 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />TOTAL FUND EXPENDITURES 1,000.00 1,000.00 00 .00 1,000.00 .00 <br />NET REVENUE OVER EXPENDITURES 14,325.00 14,325.00 7,112.36 40,581.78 26,256.78 283.29 <br />CASH 129,333.12 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/27/2010 12:01 PM PAGE: 13 <br />
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