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03.03 Financial Statement
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08-04-2020 City Council Meeting
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03.03 Financial Statement
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7/31/2020 9:49:14 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2020 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,133 5,281 4,930 ( 351) 107% <br /> TOTAL FUND REVENUE 1,133 5,281 4,930 ( 351) 107% <br /> EXPENDITURES <br /> BUSINESS PARK 0 5,946 1,150 ( 4,796) 517% <br /> TOTAL FUND EXPENDITURES 0 5,946 1,150 ( 4,796) 517% <br /> NET REVENUE OVER EXPENDITURES 1,133 ( 665) 3,780 4,445 <br /> CASH 351,416 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2020 10:26AM PAGE: 11 <br />
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