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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 29 305 0 ( 305) % <br /> TOTAL FUND REVENUE 29 305 0 ( 305) % <br /> EXPENDITURES <br /> PARK 4 55 0 ( 55) % <br /> TOTAL FUND EXPENDITURES 4 55 0 ( 55) % <br /> NET REVENUE OVER EXPENDITURES 25 250 0 ( 250) <br /> CASH 25,129 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:21AM PAGE:6 <br />
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