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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 /> EXPENDITURES 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 PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG <br /> POLICE <br /> 226-42100-300 PROFESSIONAL SERVICES 0 3 0 -3 % 0 5 0 <br /> 226-42100-313 CONTRACT SERVICES 0 0 0 0 % 0 4 0 <br /> 226-42100-400 REPAIR/MAINTENANCE/SERVICES 0 0 0 0 % 0 213 0 <br /> TOTAL POLICE 0 3 0 -3 % 0 221 0 <br /> TOTAL FUND EXPENDITURES 0 3 0 -3 % 0 221 0 <br /> NET REVENUE OVER EXPENDITURES 0 -38 0 38 % 4 2,824 0 <br /> CASH BALANCE <br /> 226-11000-000 CASH 5,984 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />
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