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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 402 - HIGHWAY 371 FUND <br />REVENUE <br />TAXES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />HIGHWAY 371 <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />0 0 22,400 22,400 % <br />123 1,880 1,400 ( 480) 134% <br />123 1,880 23,800 21,920 8% <br />978 1,012 23,800 22,789 4%a <br />978 1,012 23,800 22,789 4% <br />NET REVENUE OVER EXPENDITURES ( 855) <br />CASH <br />868 0 ( 868) <br />242,538 <br />FOR ADMINISTR,4T�ON USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/26/2014 10:46AM PAGE: 11 <br />
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