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03.03 Financial Report
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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 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> OTHER FINANCING SOURCES 0 0 2,006,000 2,006,000 % <br /> TOTAL FUND REVENUE 0 0 2,006,000 2,006,000 % <br /> EXPENDITURES <br /> OLD HIGHWAY 371 0 0 530,000 530,000 % <br /> PUBLIC WORKS FACILITY 0 0 1,476,000 1,476,000 % <br /> TOTAL FUND EXPENDITURES 0 0 2,006,000 2,006,000 % <br /> NET REVENUE OVER EXPENDITURES 0 0 0 0 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 02:OOPM PAGE: 14 <br />
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