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03.3 Financial Report
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11-10-2020 City Council Meeting
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03.3 Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2020 <br />FUND 303 - G O EQUIP CERT 2014A FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:41PM PAGE: 9 <br />REVENUE <br />TAXES 0 195 0 ( 195) % <br />ASSESSMENTS/PRINCIPAL/INTERES 0 144 0 ( 144) % <br />TOTAL FUND REVENUE 0 338 0 ( 338) % <br />EXPENDITURES <br />ROADS & STREETS 0 3,868 350 ( 3,518) 1,105% <br />TOTAL FUND EXPENDITURES 0 3,868 350 ( 3,518) 1,105% <br />NET REVENUE OVER EXPENDITURES 0 ( 3,529) ( 350) 3,179 <br />CASH 6,970
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