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03.03 Financial Report
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07-09-2018 City Council Meeting
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03.03 Financial Report
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7/5/2018 11:55:30 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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/PRINCIPALJINTERES 25 16 0 ( 16) % <br /> TOTAL FUND REVENUE 25 17 43,050 43,033 % <br /> EXPENDITURES <br /> ROADS&STREETS 1 40,247 43,350 3,103 93% <br /> TOTAL FUND EXPENDITURES 1 40,247 43,350 3,103 93% <br /> NET REVENUE OVER EXPENDITURES 23 ( 40,230) ( 300) 39,930 <br /> CASH 7,369 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:40PM PAGE:10 <br />
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