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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 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 1,401 0 ( 1,401) % <br /> ASSESSMENTS/PRINCIPAUINTERES 52 41 0 ( 41) % <br /> OTHER FINANCING SOURCES 731 ( 423) 0 423 % <br /> TOTAL FUND REVENUE 783 1,019 0 ( 1,019) % <br /> EXPENDITURES <br /> POLICE 3 641 0 ( 641) % <br /> TOTAL FUND EXPENDITURES 3 641 0 ( 641) % <br /> NET REVENUE OVER EXPENDITURES 780 378 0 ( 378) <br /> CASH 15,742 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:38PM PAGE:5 <br />
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