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03.03 - Financial Report
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03.03 - Financial Report
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10/29/2015 2:38:22 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2015 <br /> FUND 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 402 403 0 ( 403) ok <br /> OTHER FINANCING SOURCES 0 204 0 ( 204) ok <br /> TOTAL FUND REVENUE 402 607 0 ( 607) ok <br /> EXPENDITURES <br /> POLICE 256 380 0 ( 380) ok <br /> TOTAL FUND EXPENDITURES 256 380 0 ( 380) ok <br /> NET REVENUE OVER EXPENDITURES 146 227 0 ( 227) <br /> CASH 401 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 10:58AM PAGE:5 <br />
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