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03.03 - Financial Report
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03.03 - Financial Report
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9/16/2014 9:09:08 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES 1 EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31, 2014 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTSIPRINCIPAL/INTERES 30 124 0 ( 124) % <br /> TOTAL FUND REVENUE 30 124 0 ( 124) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 3 17 0 { 17) % <br /> TOTAL FUND EXPENDITURES 3 17 0 { 17) % <br /> NET REVENUE OVER EXPENDITURES 26 108 0 ( 108) <br /> CASH 11,363 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/25/2014 09:36AM PAGE:2 <br />
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