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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 13 78 0 ( 78) % <br /> TOTAL FUND REVENUE 13 78 0 ( 78) % <br /> EXPENDITURES <br /> POLICE 0 2,502 0 ( 2,502) % <br /> TOTAL FUND EXPENDITURES 0 2,502 0 ( 2,502) % <br /> NET REVENUE OVER EXPENDITURES 13 ( 2,424) 0 2,424 <br /> CASH 4,003 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2020 10:24AM PAGE:4 <br />
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