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03.03 - Financial Report
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03.03 - Financial Report
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3/31/2016 11:42:46 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29,2016 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 1,037 1,037 0 ( 1,037) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 5 14 0 ( 14) % <br /> TOTAL FUND REVENUE 1,042 1,051 0 ( 1,051) % <br /> EXPENDITURES <br /> POLICE 0 161 0 ( 161) % <br /> TOTAL FUND EXPENDITURES 0 161 0 ( 161) % <br /> NET REVENUE OVER EXPENDITURES 1,041 890 0 ( 890) <br /> CASH 2,042 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/30/2016 03:55PM PAGE:4 <br />
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