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03.03 - Financial Report
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03.03 - Financial Report
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11/25/2015 12:28:45 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <br /> FUND 409 - TIF DISTRICT 1-9 WILD DAISY <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 2,007 0 ( 2,007) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1) 11 0 ( 11) ok <br /> TOTAL FUND REVENUE ( 1) 2,018 0 ( 2,018) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 0 1,933 0 ( 1,933) ok <br /> TOTAL FUND EXPENDITURES 0 1,933 0 ( 1,933) % <br /> NET REVENUE OVER EXPENDITURES ( 1) 85 0 ( 85) <br /> CASH 1,085 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:33PM PAGE: 15 <br />
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