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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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i <br /> CITY OF PEQUOT LAKES I <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> I <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND � <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET � <br /> I <br /> REVENUE �� <br /> FINES AND FORFEITS 1,200 2,133 0 ( 2,133) % �i <br /> ASSESSMENTS/PRINCIPALJINTERES 0 14 0 ( 14) % <br /> OTHER FINANCING SOURCES 100 1,587 0 ( 1,587) % � <br /> � <br /> TOTAL FUND REVENUE 1,300 3,734 0 ( 3,734) % ' <br /> EXPENDITURES <br /> POLICE 0 590 0 ( 590) % <br /> TOTAL FUND EXPENDITURES 0 590 0 ( 590) % <br /> NET REVENUE OVER EXPENDITURES 1,300 3,143 0 ( 3,143) <br /> CASH 3,483 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11l08/2018 02:09PM PAGE:4 <br />
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