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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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9/15/2014 3:33:52 PM
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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 303 - G O EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 15) 710 0 ( 710) % <br /> OTHER FINANCING SOURCES 0 193,000 0 ( 193,000) % <br /> TOTAL FUND REVENUE ( 15) 193,710 0 ( 193,710) % <br /> EXPENDITURES <br /> ROADS&STREETS 25 3,156 0 ( 3,156) % <br /> TOTAL FUND EXPENDITURES 25 3,156 0 ( 3,156) % <br /> NET REVENUE OVER EXPENDITURES ( 41) 190,554 0 ( 190,554) <br /> CASH 190,554 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:45AM PAGE: 10 <br />
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