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3.3 - Financial Report
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02-29-2016 Council Meeting
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3.3 - Financial Report
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2/25/2016 8:26:17 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2016 <br /> FUND 303 - G O EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 989 989 43,785 42,796 2% <br /> ASSESSMENTS/PRINCIPAUINTERES 27 27 0 ( 27) % <br /> TOTAL FUND REVENUE 1,017 1,017 43,785 42,768 2% <br /> EXPENDITURES <br /> ROADS&STREETS 39,951 39,951 43,785 3,834 91% <br /> TOTAL FUND EXPENDITURES 39,951 39,951 43,785 3,834 91% <br /> NET REVENUE OVER EXPENDITURES ( 38,934) ( 38,934) 0 38,934 <br /> CASH 3,675 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2016 01:54PM PAGE: 10 <br />
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