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03.03 Financial Statement
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10-01-2019 City Council Meeting
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03.03 Financial Statement
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9/25/2019 2:09:41 PM
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9/25/2019 2:09:39 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2019 <br /> FUND 652 - SAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 522 2,437 0 ( 2,437) % <br /> TOTAL FUND REVENUE 522 2,437 0 ( 2,437) % <br /> EXPENDITURES <br /> SAC 0 120 0 ( 120) % <br /> TOTAL FUND EXPENDITURES 0 120 0 ( 120) % <br /> NET REVENUE OVER EXPENDITURES 522 2,318 0 ( 2,318) <br /> CASH 128,609 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 01:07PM PAGE: 18 <br />
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