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03.03 Financial Statement
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05-07-2019 City Council Meeting
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03.03 Financial Statement
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5/2/2019 11:48:34 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2019 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 14 25 0 ( 25) % <br /> OTFiER FINANCING SOURCES 174 174 0 ( 174) % <br /> TOTAL FUND REVENUE 188 199 0 ( 199) % <br /> EXPENDITURES <br /> POLICE 0 175 0 ( 175) % <br /> TOTAL FUND EXPENDITURES 0 175 0 ( 175) % <br /> NET REVENUE OVER EXPENDITURES 188 24 0 ( 24) <br /> CASH 3,528 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/30/2019 01:52PM PAGE:4 I <br />
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