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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 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 22,400 22,400 % <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 19) 2,654 1,400 ( 1,254) 190% <br /> TOTAL FUND REVENUE ( 19) 2,654 23,800 21,146 11% <br /> EXPENDITURES <br /> HIGHWAY 371 1,079 6,819 23,800 16,981 29% <br /> TOTAL FUND EXPENDITURES 1,079 6,819 23,800 16,981 29% <br /> NET REVENUE OVER EXPENDITURES ( 1,098) ( 4,165) 0 4,165 <br /> CASH 237,607 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:45AM PAGE: 12 <br />
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