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03.03 - Financial Report
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03.03 - Financial Report
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\.. <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />PARK DEDICATION FUND <br />pie of <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />PARK <br />228 -45200 -210 OPERATING SUPPLIES <br />TOTAL PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />228 - 11000 -000 CASH <br />.00 276.32 .00 ( 276.32) .00 <br />.00 276.32 .00 ( 276.32) .00 <br />.00 276.32 .00 ( 276.32) .00 <br />.00 201.45 .00 ( 201.45) <br />50,384.89 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 24 <br />
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