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03.03 - Financial Report
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08-04-2009 Council Meeting
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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 />BUSINESS PARK <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />ASSESSMENTS /PRINCIPAUINTEREST <br />401 - 36101 -000 SPECIAL ASSESSMENTS <br />10,582.39 <br />10,582.39 <br />.00 <br />( 10,582.39) <br />.00 <br />401 - 36210 -000 INTEREST EARNINGS <br />.00 <br />752.13 <br />1,000.00 <br />247.87 <br />75.21 <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />10,582.39 <br />11,334.52 <br />1,000.00 <br />( 10,334.52) <br />1133.45 <br />TOTAL FUND REVENUE 10,582.39 11,334.52 1,000.00 ( 10,334.52) 1133.45 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 29 <br />
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