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03.03 Financial Report
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05-01-2018 City Council Meeting
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03.03 Financial Report
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4/26/2018 10:28:09 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2018 <br /> FUND 303 - G O EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 43,050 43,050 % <br /> ASSESSMENTS/PRINCIPALIINTERES 13 ( 5) 0 5 % <br /> TOTAL FUND REVENUE 13 ( 5) 43,050 43,055 % <br /> EXPENDITURES <br /> ROADS&STREETS 1 40,244 43,350 3,106 93% <br /> TOTAL FUND EXPENDITURES 1 40,244 43,350 3,106 93% <br /> NET REVENUE OVER EXPENDITURES 12 ( 40,249) ( 300) 39,949 <br /> CASH 7,351 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:51AM PAGE: 10 <br />
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