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03.03 Financial Statement
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01-08-2019 City Council Meeting
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03.03 Financial Statement
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1/4/2019 10:12:10 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 4,680 4,680 0 ( 4,680) % <br /> ASSESSMENTS/PRINCIPAUINTERES 339 279 0 ( 279) % <br /> TOTAL FUND REVENUE 5,019 4,959 0 ( 4,959) % <br /> EXPENDITURES <br /> PARK 32 40 0 ( 40) % <br /> TOTAL FUND EXPENDITURES 32 40 0 ( 40) % ' <br /> NET REVENUE OVER EXPENDITURES 4,987 4,919 0 ( 4,919) <br /> CASH 30,048 <br /> I�� <br /> I <br /> I, <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/02/2019 11:45AM PAGE:6 <br />
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