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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 REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 602 - SEWER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CHARGES FOR SERVICES <br /> 602-34101-000 RENT .00 3,200.00 3,000.00 200.00 106.67 <br /> TOTAL CHARGES FOR SERVICES .00 3,200.00 3,000.00 200.00 106.67 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 602-36210-000 INTEREST EARNINGS .00 679.56 7,000.00 ( 6,320.44) 9.71 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 679.56 7,000.00 ( 6,320.44) 9.71 <br /> SEWER SALES <br /> 602-37210-000 SEWER SALES 11,335.11 31,245.10 215,480.00 ( 184,234.90) 14.50 <br /> TOTAL SEWER SALES 11,335.11 31,245.10 215,480.00 ( 184,234.90) 14.50 <br /> TOTAL FUND REVENUE 11,335.11 35,124.66 225,480.00 ( 190,355.34) 15.58 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:44AM PAGE: 1 <br />
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