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03.03 - Financial Report
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03.03 - Financial Report
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11/26/2013 3:30:23 PM
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ASS ESSMENTSIPRINCIPAUINTEREST <br />227 - 36210 -000 INTEREST EARNINGS <br />TOTAL ASSESSMENTSIPRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />227 -11000 -000 CASH <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />FORFEITURE (NON- ALCOHOL) FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />.00 .03 .03 <br />.00 <br />.28 <br />.28 <br />.00 <br />% <br />.00 .03 .03 <br />.00 <br />.28 <br />.28 <br />.00 <br />% <br />.00 .03 .03 <br />.00 <br />.28 <br />.28 <br />.00 <br />% <br />.00 .03 .03 <br />.00 <br />.26 .28 <br />.00 <br />42.36 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/0212013 01:50PM PAGE: 23 <br />
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