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03.03 - Financial Report
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03.03 - Financial Report
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11/26/2013 3:01:32 PM
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OTHER FINANCING SOURCES <br />101- 39990 -000 REFUNDS &REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012 <br />GENERALFUND <br />ANNUAL <br />MTO BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTDVARIANCE ANNUALBUDGET % OFBUD <br />.00 <br />.00 <br />.00 <br />2,300.00 <br />20,815.19 <br />18,515.19 <br />2,300.00 <br />905% <br />.00 <br />.00 <br />.00 <br />2,300.00 <br />20,815.19 <br />18,515.19 <br />2,300.00 <br />905% <br />.00 <br />.00 <br />.00 <br />1,682,671.00 <br />1,698,229.59 <br />15,556,59 <br />1,682,671.00 <br />101% <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2013 01:50PM PAGE 3 <br />
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