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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2010 <br />FUND 402 - HIGHWAY 371 FUND <br />REVENUE <br />TAXES <br />ASSESSMENTS /PRI N CI PAL/I NTERES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />HIGHWAY 371 <br />TOTAL FUND EXPENDITURES <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />20,000.00 <br />20,000.00 <br />.00 <br />.00 ( <br />20,000.00) <br />3.66 <br />.00 <br />2,800.00 <br />2,800.00 <br />.00 <br />1,031.69 ( <br />1,768.31) <br />36.85 <br />22,800.00 <br />22,800.00 <br />.00 <br />1,031.69 ( <br />21,768.31) <br />4.52 <br />22,800.00 <br />22,800.00 <br />.00 <br />834.00 <br />21,966.00 <br />3.66 <br />22,800.00 <br />22,800.00 <br />.00 <br />834.00 <br />21,966.00 <br />3.66 <br />NET REVENUE OVER EXPENDITURES .00 .00 .00 197.69 197.69 .00 <br />CASH <br />179,960.88 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/25/2010 10:45AM PAGE: 14 <br />
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