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03.03 - Financial Report
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03.03 - Financial Report
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5/28/2015 8:53:39 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 2015 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 22,400 22,400 % <br /> ASSESSMENTS/PRINCIPAUINTERES 74 1,427 5,000 3,573 29% <br /> TOTAL FUND REVENUE 74 1,427 27,400 25,973 5% <br /> EXPENDITURES <br /> HIGHWAY 371 3,400 10,790 27,400 16,610 39% <br /> TOTAL FUND EXPENDITURES 3,400 10,790 27,400 16,610 39% <br /> NET REVENUE OVER EXPENDITURES ( 3,326) ( 9,363) 0 9,363 <br /> CASH 236,145 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2015 09:56AM PAGE: 12 <br />
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