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3.3 Financial Statement
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01-03-2023 Council Meeting
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3.3 Financial Statement
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12/30/2022 8:50:40 AM
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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <br /> FORFEITURE(ALCOHOL)FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 226-36210-000 INTEREST EARNINGS 0 -35 0 35 % 4 33 0 <br /> TOTAL 0 -35 0 35 % 4 33 0 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> OTHER FINANCING SOURCES <br /> 226-39101-000 SALE OF ASSETS 0 0 0 0 % 0 2,800 0 <br /> 226-39990-000 REFUNDS&REIMBURSEMENTS 0 0 0 0 % 0 213 0 <br /> TOTAL OTHER FINANCING SOURCES 0 0 0 0 % 0 3,013 0 <br /> TOTAL FUND REVENUE 0 -35 0 35 % 4 3,046 0 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />
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