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03.03 - Financial Report
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03.03 - Financial Report
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7/30/2015 11:50:16 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2015 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 22) 50 0 ( 50) % <br /> TOTAL FUND REVENUE ( 22) 50 0 ( 50) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 20 575 0 ( 575) % <br /> TOTAL FUND EXPENDITURES 20 575 0 ( 575) % <br /> NET REVENUE OVER EXPENDITURES ( 42) ( 525) 0 525 <br /> CASH 10,725 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2015 10:51AM PAGE:2 <br />
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