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3.3 Financial Statement
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3.3 Financial Statement
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2023 <br />FUND 602 - SEWER FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAUINTERES <br />SEWER SALES <br />OTHER FINANCING SOURCES <br />SOURCE 49 <br />TOTAL FUND REVENUE <br />SEWER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />ORIGINAL AMENDED % OF <br />MONTH ACTU YTD ACTUAL ANNUAL BUD PRIOR PERIO PRIOR YTD AC <br />1,948 <br />4,610 <br />61,848 <br />3,600 <br />4,610 ( <br />5,337) <br />26,806 <br />344,322 <br />351,440 <br />26,806 <br />310,323 <br />43 <br />205,355 <br />100 <br />43 <br />204,328 <br />( 12,156) ( <br />209,789) ( <br />257,960) ( <br />12,156) ( <br />224,369) <br />19,303 <br />401.736 <br />97,180 <br />19,303 <br />286,893 <br />12,156 209,789 257,960 11,300 209,789 <br />12,156 209,789 257,960 11,300 209,789 <br />7,146 191,947 160,780- 8,002 77,104 <br />
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