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03.03 Financial Statement
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07-02-2019 City Council Meeting
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03.03 Financial Statement
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6/25/2019 3:06:37 PM
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6/25/2019 3:06:35 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31, 2019 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 137 351 0 ( 351) % <br /> TOTAL FUND REVENUE 137 351 0 ( 351) % <br /> EXPENDITURES <br /> PARK 3 13 0 ( 13) % <br /> TOTAL FUND EXPENDITURES 3 13 0 ( 13) % <br /> NET REVENUE OVER EXPENDITURES 134 337 0 ( 337) <br /> CASH 30,503 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/25/2019 11.35AM PAGE 6 <br />
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