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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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9/1/2017 10:14:39 AM
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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 413 - TIF DISTRICT 1-13 LONESOME <br /> MONTFi YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 12,914 12,914 0 ( 12,914) % <br /> TOTAL FUND REVENUE 12,914 12,914 0 ( 12,914) % <br /> EXPENDITURES <br /> TIFADMINISTRATION 11,622 12,022 0 ( 12,022) % <br /> TOTAL FUND EXPENDITURES 11,622 12,022 0 ( 12,022) % <br /> NET REVENUE OVER EXPENDITURES 1,291 891 0 ( 891) <br /> CASH ( 54,167) <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:05AM PAGE: 16 <br />
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