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03.03 - Financial Statement for February
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03-03-2008 Council Meeting
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03.03 - Financial Statement for February
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 226-42100-400 REPAIR/MAINTENANCE/SERVICES 437.93 536.98 .00 ( 536.98) .00 <br /> TOTAL POLICE 437.93 536.98 .00 ( 536.98) .00 <br /> TOTAL FUND EXPENDITURES 437.93 536.98 .00 ( 536.98) .00 <br /> NET REVENUES OVER EXPENDITURE ( 437.93)( 536.23) .00 ( 536.23) .00 <br /> CASH BALANCE <br /> 226-11000-000 CASH ( 187.17) <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2 <br />
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