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03.03 - Financial Report
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03.03 - Financial Report
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8/29/2014 11:09:24 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2014 <br />FUND 401 - BUSINESS PARK <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 169 2,542 16,025 13,483 16% <br />OTHERFINANCINGSOURCES 921 1,843 11,000 9,157 17% <br />TOTAL FUND REVENUE 1,090 4,385 27,025 22,640 16% <br />EXPENDITURES <br />BUSINESS PARK 46 90 1,500 1,410 6% <br />TOTAL FUND EXPENDITURES 46 90 1,500 1,410 6% <br />NET REVENUE OVER EXPENDITURES 1,044 4,295 25,525 21,230 <br />CASH <br />331,861 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/26/2014 10:46AM PAGE: 10 <br />
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