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03.03 Financial Statement
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12-03-2019 City Council Meeting
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03.03 Financial Statement
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11/26/2019 2:37:24 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 2 69 0 ( 69) % <br /> TOTAL FUND REVENUE 2 69 0 ( 69) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 19 185 0 ( 185) % <br /> TOTAL FUND EXPENDITURES 19 185 0 ( 185) °/a <br /> NET REVENUE OVER EXPENDITURES ( 17) ( 116) 0 116 <br /> CASH 3,147 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:12AM PAGE:2 <br />
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