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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2013 <br />FUND 401 - BUSINESS PARK <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 151 603 15,425 14,822 <br />OTHER FINANCING SOURCES ( 23,912) ( 23,912) 24,830 48,742 <br />TOTAL FUND REVENUE ( 23,761) ( 23,309) 40,255 63,564 <br />EXPENDITURES <br />BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />% OF <br />BUDGET <br />4% <br />(96)% <br />(58)% <br />0 0 1,500 1,500 % <br />0 0 1,500 1,500 % <br />NET REVENUE OVER EXPENDITURES ( 23,761) ( 23,309) <br />CASH <br />38,755 62,064 <br />305, 847 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/29/2013 03:05PM PAGE: 10 <br />
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