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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 933 933 0 ( 933) % <br /> ASSESSMENTS/PRINCIPAUINTERES 7 6 0 ( 6) % <br /> OTHER FINANCING SOURCES 911 911 0 ( 911) % <br /> TOTAL FUND REVENUE 1,850 1,849 0 ( 1,849) % <br /> EXPENDITURES <br /> POLICE 0 364 0 ( 364) % <br /> TOTAL FUND EXPENDITURES 0 364 0 ( 364) % <br /> NET REVENUE OVER EXPENDITURES 1,850 1,485 0 ( 1,485) <br /> CASH 2,032 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:38PM PAGE:4 <br />
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