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03.03 Financial Report
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12-06-2016 Council Meeting
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03.03 Financial Report
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12/1/2016 9:03:53 AM
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1 <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2016 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 21) 162 0 ( 162) % <br /> TOTAL FUND REVENUE ( 21) 162 0 ( 162) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 20 143 0 ( 143) % <br /> TOTAL FUND EXPENDITURES 20 143 0 ( 143) % <br /> NET REVENUE OVER EXPENDITURES ( 41) 19 0 ( 19) <br /> CASH 10,707 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:49PM PAGE:2 <br />
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