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03.03 Financial Statement
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03.03 Financial Statement
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12/28/2017 12:26:18 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2017 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 2) 115 0 ( 115) % <br /> TOTAL FUND REVENUE ( 2) 115 0 ( 115) % <br /> � <br /> EXPENDITURES '� <br /> BOBBER WATER TOWER 30 431 0 ( 431) % ; <br /> TOTAL FUND EXPENDITURES 30 431 0 ( 431) % ' <br /> NET REVENUE OVER EXPENDITURES ( 32) ( 316) 0 316 <br /> CASH 10,229 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/28/2017 10:22AM PAGE:2 <br />
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