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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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i <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET I <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF � <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 18 102 0 ( 102) % <br /> I <br /> TOTAL FUND REVENUE 18 102 0 ( 102) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 29 311 0 ( 311) % <br /> TOTAL FUND EXPENDITURES 29 311 0 ( 311) % <br /> NET REVENUE OVER EXPENDITURES ( 11) ( 209) 0 209 <br /> CASH 10,309 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:02AM PAGE:2 <br />
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