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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 10 47 0 ( 47) % <br /> TOTAL FUND REVENUE 10 47 0 ( 47) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 8 35 0 ( 35) % <br /> TOTAL FUND EXPENDITURES 8 35 0 ( 35) % <br /> NET REVENUE OVER EXPENDITURES 2 11 0 ( 11) <br /> CASH 3,120 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2020 10:23AM PAGE:2 <br />
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