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03.03 Financial Report
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09-05-2017 City Council Meeting
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03.03 Financial Report
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 303 - G O EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 7,710 24,216 43,293 19,077 56% <br /> ASSESSMENTS/PRINCIPAUINTERES 50 1,553 0 ( 1,553) % <br /> TOTAL FUND REVENUE 7,759 25,769 43,293 17,524 60% <br /> EXPENDITURES <br /> ROADS 3 STREETS 995 42,704 43,293 589 99% <br /> TOTAL FUND EXPENDITURES 995 42,704 43,293 589 99% <br /> NET REVENUE OVER EXPENDITURES 6,764 ( 16,935) 0 16,935 <br /> CASH 28,466 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:04AM PAGE: 10 <br />
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