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03.03 - Financial Report
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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 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 228 - PARK DEDICATION FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES .00 .00 .00 828.03 828.03 .00 <br />TOTAL FUND REVENUE .00 .00 .00 828.03 828.03 .00 <br />EXPENDITURES <br />PARK .00 .00 .00 5,559.57 ( 5,559.57) .00 <br />TOTAL FUND EXPENDITURES .00 .00 .00 5,559.57 ( 5,559.57) .00 <br />NET REVENUE OVER EXPENDITURES .00 .00 .00 ( 4,731.54) ( 4,731.54) .00 <br />CASH <br />45,451.90 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:25AM PAGE: 10 <br />
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