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03.03 - Financial Report
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03.03 - Financial Report
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FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 14 <br />CITY OF PEC COT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2011 <br />BOBBER WATER TOWER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />103- 36210 -000 INTEREST EARNINGS <br />.00 7.95 7.95 .00 <br />100.05 <br />100.05 <br />.00 <br />% <br />TOTAL ASSESSMENTS /PRINCIPAL/INTERES <br />.00 7.95 7.95 .00 <br />100.05 <br />100.05 <br />.00 <br />% <br />TOTAL FUND REVENUE <br />.00 7.95 7.95 .00 <br />100.05 <br />100.05 <br />.00 <br />% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 14 <br />
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