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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 33 22 0 ( 22) % <br /> TOTAL FUND REVENUE 33 22 0 ( 22) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 20 123 0 ( 123) % <br /> TOTAL FUND EXPENDITURES 20 123 0 ( 123) % <br /> NET REVENUE OVER EXPENDITURES 13 ( 101) 0 101 �' <br /> CASH 10,008 <br /> o �i <br /> FOR ADMINISTRATION USE ONLY 41 /o OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:37PM PAGE:2 <br />
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