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3.3 Financial Statement
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07-05-2023 Council Meeting
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3.3 Financial Statement
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6/29/2023 7:43:38 AM
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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <br /> FORFEITURE(NON-ALCOHOL)FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> FINES AND FORFEITS <br /> 227-35202-000 FORFEITURES 0 0 0 0 % 0 142 0 <br /> TOTAL FINES AND FORFEITS 0 0 0 0 % 0 142 0 <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> 227-36210-000 INTEREST EARNINGS 0 49 0 -49 % 30 -157 0 <br /> TOTAL 0 49 0 -49 % 30 -157 0 <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> OTHER FINANCING SOURCES <br /> 227-39990-000 REFUNDS&REIMBURSEMENTS 0 157 0 -157 % 0 0 0 <br /> TOTAL OTHER FINANCING SOURCES 0 157 0 -157 % 0 0 0 <br /> TOTAL FUND REVENUE 0 206 0 -206 % 30 -15 0 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />
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