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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 9 169 0 ( 169) % <br /> TOTAL FUND REVENUE 9 169 0 ( 169) % <br /> EXPENDITURES <br /> PARK 5 17 0 ( 17) % <br /> TOTAL FUND EXPENDITURES 5 17 0 ( 17) % <br /> NET REVENUE OVER EXPENDITURES 4 152 0 ( 152) <br /> CASH 28,852 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2015 09:55AM PAGE:6 <br />
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