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3.3 Financial Statement
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03-06-2023 Council Meeting
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3.3 Financial Statement
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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2023 <br />BOBBER WATER TOWER FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/06/2023 10:48AM PAGE: 16 <br />BOBBER WATER TOWER <br />103-46501-300 PROFESSIONAL SERVICES 0 0 0 0 %1 1 0 <br />103-46501-381 ELECTRICITY 111 111 0 -111 %0 0 0 <br />TOTAL BOBBER WATER TOWER 111 111 0 -111 %1 1 0 <br />TOTAL FUND EXPENDITURES 111 111 0 -111 %1 1 0 <br />NET REVENUE OVER EXPENDITURES -111 -111 0 111 %-4 -4 0 <br />CASH BALANCE <br />103-11000-000 CASH -111
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