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03.03 - Financial Report
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03.03 - Financial Report
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12/31/2014 9:29:29 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 17 187 0 ( 187) % <br /> TOTAL FUND REVENUE 17 187 0 ( 187) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 34 86 0 ( 86) % <br /> TOTAL FUND EXPENDITURES 34 86 0 ( 86) % <br /> NET REVENUE OVER EXPENDITURES ( 17) 101 0 ( 101) <br /> CASH 11,389 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2014 08:20AM PAGE:2 <br />
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