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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 />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />FORFEITURE (ALCOHOL) FUND <br />% OF <br />CURACTUAL YTDACTUAL BUDGETAMT VARIANCE BUDGET <br />POLICE <br />22642100400 REPAIR/MAINTENANCE /SERVICES .00 258.10 <br />22642100433 DUES /LICENSING /SUBSCRIPTIONS 40.00 80.00 <br />TOTAL POLICE 40.00 338.10 <br />TOTAL FUND EXPENDITURES 40.00 338.10 <br />NET REVENUE OVER EXPENDITURES 34.81 ( 241.50) <br />CASH BALANCE <br />226 - 11000 -000 CASH 2,072.36 <br />.00 ( <br />258.10) .00 <br />.00 ( <br />80.00) .00 <br />.00 ( <br />338.10) .00 <br />.00 ( <br />338.10) .00 <br />.00 <br />241.50 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 21 <br />
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