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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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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2016 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 1,037 0 ( 1,037) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 4) 24 0 ( 24) % <br /> TOTAL FUND REVENUE ( 4) 1,061 0 ( 1,061) % <br /> EXPENDITURES <br /> POLICE 0 164 0 ( 164) % <br /> TOTAL FUND EXPENDITURES 0 164 0 ( 164) % <br /> NET REVENUE OVER EXPENDITURES ( 4) 897 0 ( 897) <br /> CASH 2,049 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:49PM PAGE:4 <br />
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