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03.03 - Financial Report
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03.03 - Financial Report
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1/29/2015 12:36:50 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2014 <br /> FUND 407 - TIF DISTRICT 1-7 BABINSKI <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 21,556 0 ( 21,556) % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 262 0 ( 262) % <br /> TOTAL FUND REVENUE 0 21,818 0 ( 21,818) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 0 22,915 0 ( 22,915) % <br /> TOTAL FUND EXPENDITURES 0 22,915 0 ( 22,915) % <br /> NET REVENUE OVER EXPENDITURES 0 ( 1,096) 0 1,096 <br /> CASH 25,417 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/29/2015 10:28AM PAGE: 14 <br />
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