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03.03 Financial Statement
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05-05-2020 City Council Meeting
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03.03 Financial Statement
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4/30/2020 11:29:39 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <br /> FUND 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINESANDFORFEITS 0 ( 1) 0 1 % <br /> ASSESSMENTS/PRINCIPALJINTERES 39 224 0 ( 224) % <br /> TOTAL FUND REVENUE 39 224 0 ( 224) % <br /> EXPENDITURES <br /> POLICE 2,039 2,111 0 ( 2,111) % <br /> TOTAL FUND EXPENDITURES 2,039 2,111 0 ( 2,111) % <br /> NET REVENUE OVER EXPENDITURES ( 2,000) ( 1,888) 0 1,888 <br /> CASH 28,152 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:50AM PAGE:5 <br />
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