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03.03 Financial Statement
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11-05-2019 City Council Meeting
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03.03 Financial Statement
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10/31/2019 12:56:06 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2019 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 5 66 0 ( 66) % <br /> TOTAL FUND REVENUE 5 66 0 ( 66) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 17 166 0 ( 166) % <br /> TOTAL FUND EXPENDITURES 17 166 0 ( 166) % <br /> NET REVENUE OVER EXPENDITURES ( 12) ( 100) 0 100 <br /> CASH 3,180 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02'17PM PAGE:2 <br />
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