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03.03 - Financial Report
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09-01-2015 Council Meeting
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03.03 - Financial Report
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8/27/2015 11:31:16 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2015 <br /> FUND 409 - TIE DISTRICT 1-9 WILD DAISY <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 2,007 2,007 0 ( 2,007) <br /> ASSESSMENTS/PRINCIPAUINTERES 3 7 0 ( 7) <br /> TOTAL FUND REVENUE 2,010 2,014 0 ( 2,014) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 1,807 1,908 0 ( 1,908) % <br /> TOTAL FUND EXPENDITURES 1,807 1,908 0 ( 1,908) % <br /> NET REVENUE OVER EXPENDITURES 203 107 0 ( 107) <br /> CASH 1,107 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:57AM PAGE: 15 <br />
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