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03.03 - Financial Report
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03.03 - Financial Report
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1/8/2014 2:11:51 PM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2013 <br />FUND 103 - BOBBER WATER TOWER FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 5 27 0( 27) % <br />TOTAL FUND REVENUE 5 27 0( 27) % <br />EXPENDITURES <br />BOBBER WATER TOWER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />1 <br />1 <br />4 <br />6 <br />6 <br />21 <br />0 ( 6) <br />0 ( 6) <br />0 ( 21) <br />11,267 <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 06/27/2013 09:49AM PAGE: 2 <br />
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