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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />FORFEITURE (ALCOHOL) FUND <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />ASSESSMENTS /PRINCIPAUINTEREST <br />226 - 36210 -000 INTEREST EARNINGS .00 21.79 .00 ( 21.79) .00 <br />TOTAL ASSESSMENTS /PRINCIPAL/INT .00 21.79 .00 ( 21.79) .00 <br />OTHER FINANCING SOURCES <br />226 - 39990 -000 REFUNDS & REIMBURSEMENTS 74.81 74.81 .00 ( 74.81) .00 <br />TOTAL OTHER FINANCING SOURCES 74.81 74.81 .00 ( 74.81) .00 <br />TOTAL FUND REVENUE 74.81 96.60 .00 ( 96.60) .00 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/2812009 03:29PM PAGE: 20 <br />
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