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03.03 - Financial Report
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03.03 - Financial Report
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11/10/2014 9:04:29 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2014 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 4) 142 0 ( 142) <br /> TOTAL FUND REVENUE ( 4) 142 0 ( 142) <br /> EXPENDITURES <br /> BOBBER WATER TOWER 3 31 0 ( 31) <br /> TOTAL FUND EXPENDITURES 3 31 0 ( 31) <br /> NET REVENUE OVER EXPENDITURES ( 8) 111 0 ( 111) <br /> CASH 11,367 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:36AM PAGE:2 <br />
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