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03.03 Financial Statement
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10-06-2020 City Council Meeting
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03.03 Financial Statement
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10/1/2020 12:49:48 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2020 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 3 55 0 ( 55) % <br /> TOTAL FUND REVENUE 3 55 0 ( 55) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 9 61 0 ( 61) % <br /> TOTAL FUND EXPENDITURES 9 61 0 ( 61) % <br /> NET REVENUE OVER EXPENDITURES ( 7) ( 7) 0 7 <br /> CASH 3,112 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/30/2020 01:21 PM PAGE:2 <br />
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