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03.03 - Financial Report
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03.03 - Financial Report
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( ( � <br />CITY OF PEGtuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />SEWER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />CHARGES FOR SERVICES <br />602-34101-000 RENT <br />TOTAL CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />602-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />SEWER SALES <br />602-37210-000 SEWER SALES <br />TOTAL SEWER SALES <br />TOTAL FUND REVENUE <br />.00 .00 <br />.00 .00 <br />333.00 334.79 <br />333.00 334.79 <br />18,240.00 <br />18,240.00 <br />17,609.3 � <br />17, 9.32 <br />17,944.11 ( <br />.00 5,000.00 5,000.00 <br />00 5,000.00 5,000.00 <br />1.79 666.00 711.30 <br />,1.79 666.00 711.30 <br />, <br />0.68) 35,210.00 35,400.08 <br />630.68) 35,210.00 35,400.08 <br />628.89) 40,876.00 41,111.38 <br />.00 5,000.00 100% <br />.00 5,000.00 100% <br />45.30 4,000.00 18% <br />45.30 4,000.00 18% <br />190.08 <br />190.08 <br />235.38 <br />227,520.00 <br />227,520.00 <br />236,520.00 <br />16% <br />16% <br />17% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:34PM PAGE: 43 <br />
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