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03.03 - Financial Report
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03.03 - Financial Report
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9/16/2014 8:47:45 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2014 <br /> FUND 302 - G O EQUIP CERT 2010A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 10,779 10,779 29,768 18,989 36% <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 1) 62 30 ( 32) 208% <br /> TOTAL FUND REVENUE 10,777 10,841 29,798 18,957 36% <br /> EXPENDITURES <br /> POLICE 2 27,331 29,768 2,437 92% <br /> TOTAL FUND EXPENDITURES 2 27,331 29,768 2,437 92% <br /> NET REVENUE OVER EXPENDITURES 10,775 ( 16,490) 30 16,520 <br /> CASH 16,592 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:44AM PAGE: 9 <br />
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