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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 17 ( 7) 0 7 % <br /> TOTAL FUND REVENUE 17 ( 7) 0 7 % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 27 75 0 ( 75) % <br /> TOTAL FUND EXPENDITURES 27 75 0 ( 75) % <br /> NET REVENUE OVER EXPENDITURES ( 9) ( 82) 0 82 <br /> CASH 10,052 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:50AM PAGE:2 <br />
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