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3.3 Financial Statement
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11-06-2023 Council Meeting
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3.3 Financial Statement
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12/6/2023 12:59:14 PM
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12/6/2023 12:43:58 PM
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ASSESSMENTS /PRINCIPAUINTEREST <br />651 - 36210 -000 INTEREST EARNINGS <br />TOTAL <br />ASSESSMENTS /PRINCIPAUINTEREST <br />TOTAL FUND REVENUE <br />FOR ADMINISTRATION USE ONLY <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />WAC FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />0 139 0 -139 % -138 -516 0 <br />0 139 0 -139 % -138 -516 0 <br />0 139 0 -139 % -138 -516 0 <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:50PM PAGE: 53 <br />
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