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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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FOR ADMINISTRATION USE ONLY - 8 % OF THE FISCAL YEAR HAS ELAPSED <br />02/28/2013 11:02AM PAGE: 31 <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />HIGHWAY 371 FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />TAXES <br />402- 31010 -000 CURRENTTAXES <br />.00 210.00 210.00 <br />.00 <br />210.00 <br />210.00 <br />22;400.00 <br />1% <br />TOTALTAXES <br />.00 210.00 210.00 <br />.00 <br />210.00 <br />210.00 <br />22,400.00 <br />1% <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />402. 36210 -000 INTEREST EARNINGS <br />100.00 122.89 22.89 <br />100.00 <br />122.89 <br />22.89 <br />1,200.00 <br />10% <br />TOTAL ASSESSMENTS /PRINCIPAIJINTERES <br />100.00 122.89 22.89 <br />100.00 <br />122.89 <br />22.89 <br />1,200.00 <br />10% <br />TOTAL FUND REVENUE <br />100.00 332.89 232.89 <br />100.00 <br />332.89 <br />232.89 <br />23,600.00 <br />1% <br />FOR ADMINISTRATION USE ONLY - 8 % OF THE FISCAL YEAR HAS ELAPSED <br />02/28/2013 11:02AM PAGE: 31 <br />
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