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03.03 Financial Report
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03-07-2017 City Council Meeting
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03.03 Financial Report
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3/2/2017 8:50:01 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2017 <br /> FUND 303 - G 0 EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 1,742 1,742 43,293 41,551 4% <br /> ASSESSMENTS/PRINCIPAUINTERES 7 7 0 ( 7) % <br /> TOTAL FUND REVENUE 1,749 1,749 43,293 41,544 4% <br /> EXPENDITURES <br /> ROADS&STREETS 41,701 41,701 43,293 1,592 96% <br /> TOTAL FUND EXPENDITURES 41,701 41,701 43,293 1,592 96% <br /> NET REVENUE OVER EXPENDITURES ( 39,952) ( 39,952) 0 39,952 <br /> CASH 3,707 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 03/02/2017 07:01AM PAGE:9 <br />
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