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03.03 Financial Statement
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11-14-2018 City Council Meeting
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03.03 Financial Statement
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11/9/2018 9:12:44 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 0 59 0 ( 59) % <br /> TOTAL FUND REVENUE 0 59 0 ( 59) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 14 205 0 ( 205) % <br /> TOTAL FUND EXPENDITURES 14 205 0 ( 205) % <br /> NET REVENUE OVER EXPENDITURES ( 14) ( 147) 0 147 <br /> CASH 9,962 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/08/2018 02:08PM PAGE:2 <br />
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