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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 80 80 0 ( 80) % <br /> TOTAL FUND REVENUE 80 80 0 ( 80) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 15 15 0 ( 15) % <br /> TOTAL FUND EXPENDITURES 15 15 0 ( 15) % <br /> NET REVENUE OVER EXPENDITURES 65 65 0 ( 65) <br /> CASH 10,766 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2016 01:52PM PAGE:2 <br />
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