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03.03 Financial Report
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03.03 Financial Report
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4/27/2017 1:02:35 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2017 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 5) 101 0 ( 101) % <br /> TOTAL FUND REVENUE ( 5) 101 0 ( 101) <br /> EXPENDITURES <br /> PARK 6 16 0 ( 16) % <br /> TOTAL FUND EXPENDITURES 6 16 0 ( 16) % <br /> NET REVENUE OVER EXPENDITURES ( 10) 85 0 ( 85) <br /> CASH 24,963 <br /> it <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/26/2017 02:48PM PAGE:6 <br />
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