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03.03 Financial Report
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06-05-2018 City Council Meeting
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03.03 Financial Report
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6/1/2018 8:14:04 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES!EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 ( 1) 0 1 % <br /> TOTAL FUND REVENUE 0 ( 1) 0 1 % <br /> EXPENDITURES <br /> POLICE 124 364 0 ( 364) % % <br /> TOTAL FUND EJ(PENDITURES 124 364 0 ( 364) % <br /> NET REVENUE OVER EXPENDITURES ( 124) ( 365) 0 365 � <br /> CASH 306 ' <br /> � <br /> '� <br /> �I <br /> �I <br /> � <br /> I <br /> �I <br /> �I <br /> FOR ADMINISTRATION USE ONLY 33%OF TFiE FiSCAL YEAR HAS ELAPSED 05/31/2018 07:58AM PAGE:4 <br />
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