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03.03 - Financial Report
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02-08-2012 Council Meeting
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03.03 - Financial Report
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� ( ( <br />CITY OF PEQuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2011 <br />GENERALFUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />OTHER FINANCING SOURCES <br />101-39201-000 TRANSFERS TO GENERAL FUND <br />101-39990-000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />.00 <br />.00 <br />.00 <br />4,480.22 <br />4,305.98 <br />8,786.20 <br />725,932.00 626,051.58 ( <br />� <br />a: <br />�+ s �� <br />s ` �''; <br />s, <br />:i: <br />4,480.22 .00 5,790.91 <br />4,305.98 00 15,401.23 <br />8,786.20 .00 21,192.14 <br />99,880.42) 1,630,545.00 1,620,371.46 ( <br />5,790.91 <br />15,401.23 <br />21.192.14 <br />00 <br />.�0 <br />.0� <br />% <br />% <br />% <br />10,173.54) 1,630,545.00 99% <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/02/2012 08:51AM PAGE: 4 <br />
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