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03.03 - Financial Report
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06-01-2010 Council Meeting
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03.03 - Financial Report
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OR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2010 <br />FUND 651 - WAC FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/I NTERES .00 .00 .00 157.86 157.86 .00 <br />WATER AVAIL CHARGE .00 .00 2,100.00 2,100.00 2,100.00 .00 <br />TOTAL FUND REVENUE .00 .00 2,100.00 2,257.86 2,257.86 .00 <br />NET REVENUE OVER EXPENDITURES .00 .00 2,100.00 2,257.86 2,257.86 .00 <br />CASH <br />29,743.68 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/25/2010 10:46AM PAGE: 17 <br />
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