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3.3 Financial Statement
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02-06-2023 Council Meeting
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3.3 Financial Statement
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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> BOBBER WATER TOWER 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 /> BOBBER WATER TOWER <br /> 103-46501-300 PROFESSIONAL SERVICES 0 2 0 -2 % 0 3 0 <br /> 103-46501-381 ELECTRICITY 0 961 0 -961 % 0 277 0 <br /> TOTAL BOBBER WATER TOWER 0 964 0 -964 % 0 280 0 <br /> TOTAL FUND EXPENDITURES 0 964 0 -964 % 0 280 0 <br /> NET REVENUE OVER EXPENDITURES 0 -975 0 975 % 2 -257 0 <br /> CASH BALANCE <br /> 103-11000-000 CASH 1,796 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />
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