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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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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2018 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 4,680 0 ( 4,680) % <br /> ASSESSMENTS/PRINCIPALIINTERES 99 78 0 ( 78) % <br /> TOTAL FUND REVENUE 99 4,758 0 ( 4,758) % <br /> EXPENDITURES <br /> PARK 5 23 0 ( 23) % I <br /> TOTAL FUND EXPENDITURES 5 23 0 ( 23) % <br /> NET REVENUE OVER EXPENDITURES 94 4,735 0 ( 4,735) <br /> CASH 29,ggq <br /> � <br /> � <br /> I <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 1239PM PAGE:6 <br /> I <br />
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