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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 229 - CEMETERY 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 09:38PM PAGE: 7 <br />REVENUE <br />CHARGES FOR SERVICES 0 1,600 2,000 400 80% <br />ASSESSMENTS/PRINCIPAL/INTERES 0 1,233 1,120 ( 113) 110% <br />TOTAL FUND REVENUE 0 2,833 3,120 287 91% <br />EXPENDITURES <br />CEMETERY (BROWN ST) 19 1,347 870 ( 477) 155% <br />TOTAL FUND EXPENDITURES 19 1,347 870 ( 477) 155% <br />NET REVENUE OVER EXPENDITURES ( 19) 1,486 2,250 764 <br />CASH 71,035
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