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03.03 Financial Report
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11-01-2016 Council Meeting
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03.03 Financial Report
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10/27/2016 11:36:14 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 6 183 0 ( 183) <br /> TOTAL FUND REVENUE 6 183 0 ( 183) <br /> EXPENDITURES <br /> BOBBER WATER TOWER 7 122 0 ( 122) <br /> TOTAL FUND EXPENDITURES 7 122 0 ( 122) <br /> NET REVENUE OVER EXPENDITURES ( 1) 60 0 ( 60) <br /> CASH 10,753 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:02PM PAGE:2 <br />
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