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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 226 - FORFEITURE (ALCOHOL) 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 09:36PM PAGE: 4 <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 0 89 0 ( 89) % <br />TOTAL FUND REVENUE 0 89 0 ( 89) % <br />EXPENDITURES <br />POLICE 0 2,503 0 ( 2,503) % <br />TOTAL FUND EXPENDITURES 0 2,503 0 ( 2,503) % <br />NET REVENUE OVER EXPENDITURES 0 ( 2,415) 0 2,415 <br />CASH 4,012
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