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03.03 - Financial Report
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05-01-2012 Council Meeting
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03.03 - Financial Report
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( ( ( <br />CITY OF PEQUUT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />GENERALFUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />OTHER FINANCING SOURCES <br />101-39990-000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />.00 <br />00 <br />13,563.00 <br />00 <br />.00 <br />20,338.45 <br />.00 1,150.00 1,412.04 <br />.00 1,150.00 1,412.04 <br />6,775.45 59,864.00 60,976.64 <br />262.04 <br />262.04 <br />1,112.64 <br />2,300.00 <br />2,300.00 <br />1,682,671.00 <br />61% <br />61% <br />4% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:33PM PAGE: 4 <br />
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