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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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2/1/2023 1:06:29 PM
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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> GENERAL FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 0 116,500 15,000 -101,500 777% 0 4,021 25,000 <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 0 100,745 7,180 -93,565 1,403% 747 22,390 5,680 <br /> TOTAL OTHER FINANCING SOURCES 0 217,245 22,180 -195,065 979% 747 26,411 30,680 <br /> TOTAL FUND REVENUE 0 2,388,507 2,047,300 -341,207 117% 53,312 2,228,897 2,029,450 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />
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