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03.03 Financial Report
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07-06-2017 City Council Meeting
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03.03 Financial Report
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6/29/2017 3:14:56 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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 0 0 43,293 43,293 % <br /> ASSESSMENTS/PRINCIPAUINTERES 13 1,517 0 ( 1,517) % <br /> TOTAL FUND REVENUE 13 1,517 43,293 41,776 4% <br /> EXPENDITURES <br /> ROADS&STREETS 1 41,705 43,293 1,588 96% <br /> TOTAL FUND EXPENDITURES 1 41,705 43,293 1,588 96% <br /> NET REVENUE OVER EXPENDITURES 12 ( 40,188) 0 40,188 <br /> CASH 5,213 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 01:59PM PAGE: 10 <br />
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