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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 2,100 0 ( 2,100) <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1) 16 0 ( 16) <br /> OTHER FINANCING SOURCES 0 100 0 ( 100) <br /> TOTAL FUND REVENUE ( 1) 2,216 0 ( 2,216) % <br /> EXPENDITURES <br /> POLICE 0 339 0 ( 339) <br /> TOTAL FUND EXPENDITURES 0 339 0 ( 339) <br /> NET REVENUE OVER EXPENDITURES ( 1) 1,877 0 ( 1,877) <br /> CASH <br /> 2,091 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:37AM PAGE:4 <br />
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