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03.03 Financial Statement
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02-05-2018 City Council Meeting
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03.03 Financial Statement
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2/1/2018 12:37:44 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 409 - TIF DISTRICT 1-9 WILD DAISY <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 1,628 3,256 0 ( 3,256) % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 7 0 ( 7) % <br /> OTHER FINANCING SOURCES 1,302 1,302 0 ( 1,302) % <br /> TOTAL FUND REVENUE 2,930 4,565 0 ( 4,565) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 3,073 4,252 0 ( 4,252) % <br /> TOTAL FUND EXPENDITURES 3,073 4,252 0 ( 4,252) % <br /> NET REVENUE OVER EXPENDITURES ( 143) 313 0 ( 313) <br /> CASH 430 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:23AM PAGE: 15 <br />
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