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03.03 - Financial Report
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03.03 - Financial Report
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� <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />602-11000-000 CASH <br />CITY OF PEQuvT LAKES � <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />SEWERFUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />�o,aao.00 �a,s��.ao � a,»�.ao> 22,5ao.00 2a,�2�.os � �,ta�.os> �s�,s�o.00 �s°io <br />8,133.00 3,332.71 ( 4,800.29) 18,296.00 17,384.29 ( 911.71) 104,910.00 <br />� <br />529,214.34 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:34PM PAGE: 45 <br />
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