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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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OTHER FINANCING SOURCES <br />101 -39990 -000 REFUNDS 8, REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />GENERALFUND <br />ANNUAL <br />MTD BUDGET MTO ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />.00 200.00 <br />.00 200.00 <br />13,563.00 59,767.69 <br />200.00 2,300.00 12,478.85 <br />200.00 2,300.00 12,478.85 <br />46,204.69 943,794.00 1,046,265.78 <br />10,178.85 <br />2,300.00 <br />543% <br />10,178.85 <br />2,300.00 <br />543 % <br />102,471.78 <br />1,682,671.00 <br />62% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2013 01:50PM PAGE: 3 <br />
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