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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> OTHER FINANCING SOURCES 372 372 0 ( 372) % <br /> TOTAL FUND REVENUE 372 372 0 ( 372) % <br /> EXPENDITURES <br /> POLICE 446 1,297 0 ( 1,297) % <br /> TOTAL FUND EXPENDITURES 446 1,297 0 ( 1,297) % <br /> NET REVENUE OVER EXPENDITURES ( 74) ( 925) 0 925 <br /> CASH ( 801) <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:03AM PAGE:4 <br />
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