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03.08 - Financial Report
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03.08 - Financial Report
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11/27/2013 3:19:11 PM
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11/27/2013 2:41:17 PM
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STREET LIGHTING <br />101 -43160 -381 ELECTRICITY <br />101 -43160 -400 REPAIR/MAINTENANCE/SERVICES <br />TOTAL STREET LIGHTING <br />SIGNAL & SIGNS <br />101 -43161 -210 <br />10113161 -381 <br />101-43161 -400 <br />101 -45200 -210 <br />101 -45200 -300 <br />101 -45200 -313 <br />101 -45200 -322 <br />101 -45200 -350 <br />101 -45200 -381 <br />101 -45200 -400 <br />101 -45200 -490 <br />101 -45200 -501 <br />OPERATING SUPPLIES <br />ELECTRICITY <br />REPAIR/MAINTENANCE/SERVICES <br />TOTAL SIGNAL & SIGNS <br />PARK <br />OPERATING SUPPLIES <br />PROFESSIONAL SERVICES <br />CONTRACT SERVICES <br />POSTAGE <br />PUBLISHING <br />ELECTRICITY <br />REPAIR/MAINTENANCE/SERVICES <br />DONATIONS" <br />CAPITAL OUTLAY CARRYOVER <br />TOTALPARK <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />1,250.00 <br />92.16 <br />1,157.84 <br />1,250.00 <br />92.16 <br />1,157.84 <br />15,000,00 <br />1% <br />54.00 <br />.00 <br />54.00 <br />54.00 <br />.00 <br />54.00 <br />650.00 <br />% <br />1,304.00 <br />92.16 <br />1,211.84 <br />1,304.00 <br />92.16 <br />1,211,84 <br />15,650.00 <br />1% <br />.00 <br />.00 <br />00 <br />.00 <br />.00 <br />.00 <br />3,500.00 <br />% <br />233.00 <br />.00 <br />233.00 <br />233.00 <br />.00 <br />233.00 <br />2,800.00 <br />%. <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />750.00 <br />% <br />233.00 <br />.00 <br />233.00 <br />233.00 <br />.00 <br />233.00 <br />7,050.00 <br />% <br />248.00 <br />.00 <br />248.00 <br />248.00 <br />.00 <br />248.00 <br />2,980.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />6,500.00 <br />% <br />458.00 <br />.00 <br />458.00 <br />458.00 <br />.00 <br />458.00 <br />5,500.00 <br />% <br />4.00 <br />.00 <br />4.00 <br />4.00 <br />.00 <br />4.00 <br />50,00 <br />% <br />8.00 <br />.00 <br />8.00 <br />8.00 <br />.00 <br />8.00 <br />100.00 <br />% <br />167.00 <br />.00 <br />167.00 <br />167.00 <br />.00 <br />167.00 <br />2,000.00 <br />% <br />167.00 <br />.00 <br />167.00 <br />167.00 <br />.00 <br />167.00 <br />2,000.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />250.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,000.00 <br />1,052.00 <br />.00 <br />1,052.00 <br />1,052.00 <br />.00 <br />1,052.00 <br />20,380.00 <br />% <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/2812013 11:01AM PAGE: 12 <br />
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