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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 103 - BOBBER WATER TOWER 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 09:35PM PAGE: 2 <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 0 55 0 ( 55) % <br />TOTAL FUND REVENUE 0 55 0 ( 55) % <br />EXPENDITURES <br />BOBBER WATER TOWER 16 78 0 ( 78) % <br />TOTAL FUND EXPENDITURES 16 78 0 ( 78) % <br />NET REVENUE OVER EXPENDITURES ( 16) ( 23) 0 23 <br />CASH 3,086
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