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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 230 - FIRE FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />MONTH YTD <br />ACTUAL ACTUAL <br />0 3,800 <br />693 100, 882 <br />60 320 <br />904 903 <br />1,656 105,905 <br />EXPENDITURES <br />FIRE 6,933 <br />TOTAL FUND EXPENDITURES 6,933 <br />NET REVENUE OVER EXPENDITURES ( 5,276) <br />CASH <br />ANNUAL <br />BUDGET VARIANCE <br />5,800 <br />165,000 <br />600 <br />0 ( <br />171,400 <br />2,000 <br />64,118 <br />280 <br />903) <br />65,495 <br />% OF <br />BUDGET <br />66% <br />61% <br />53% <br />% <br />62% <br />34,779 171,350 136,571 20% <br />34,779 171,350 136,571 20% <br />71,126 50 ( 71,076) <br />121,863 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/29/2013 03:05PM PAGE: 8 <br />
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