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03.03 - Financial Report
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03.03 - Financial Report
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9/16/2014 9:02:03 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES 1 EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2014 <br /> FUND 226 - FORFEITURE [ALCOHOL] FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 2,100 2,100 0 { 2,100) % <br /> ASSESSMENTSIPRINCIPAL/INTERES 4 6 0 { 6) % <br /> OTHER FINANCING SOURCES 100 100 D ( 100) % <br /> TOTAL FUND REVENUE 2,204 2,206 0 ( 2,206) % <br /> EXPENDITURES <br /> POLICE 200 200 0 [ 200) % <br /> TOTAL FUND EXPENDITURES 200 2D0 0 { 200) % <br /> NET REVENUE OVER EXPENDITURES 2,004 2,005 0 { 2,005) <br /> CASH 2,420 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/28/2014 01:50PM PAGE.4 <br />
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