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03.03 - Financial Statement
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08-05-2008 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2008 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 226-42100-400 REPAIR/MAINTENANCE/SERVICES 63.90 697.03 .00 ( 697.03) .00 <br /> 226-42100-433 DUES/LICENSING/SUBSCRIPTIONS 6.00 60.75 .00 ( 60.75) .00 <br /> 226-42100-500 CAPITAL OUTLAY 3,000.00 7,057.99 .00 ( 7,057.99) .00 <br /> TOTAL POLICE 3,069.90 7,815.77 .00 ( 7,815.77) .00 <br /> TOTAL FUND EXPENDITURES 3,069.90 7,815.77 .00 ( 7,815.77) .00 <br /> NET REVENUES OVER EXPENDITURE ( 3,069.90) 192.51 .00 192.51 .00 <br /> CASH BALANCE <br /> 226-11000-000 CASH 541.57 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 12:59PM PAGE:2 <br />
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