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03.03 Financial Statement
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02-07-2017 City Council Meeting
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03.03 Financial Statement
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2/2/2017 10:23:37 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2016 <br /> FUND 302 - G O EQUIP CERT 2010A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 63 1,168 0 ( 1,168) % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 ( 9) 0 9 % <br /> TOTAL FUND REVENUE 63 1,159 0 ( 1,159) % <br /> EXPENDITURES <br /> POLICE 1,154 1,398 0 ( 1,398) % <br /> DEPARTMENT 350 0 0 0 0 % <br /> TOTAL FUND EXPENDITURES 1,154 1,398 0 ( 1,398) % <br /> NET REVENUE OVER EXPENDITURES ( 1,091) ( 240) 0 240 <br /> CASH 0 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:32AM PAGE:9 <br />
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