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03.03 - Financial Report
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03.03 - Financial Report
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2/28/2014 9:34:12 AM
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12/17/2013 2:45:24 PM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2013 <br />FUND 401 - BUSINESS PARK <br />REVENUE <br />ASSESSMENTS/PRINCI PAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />7,018 7,877 15,425 <br />921 ( 21,148) 24,830 <br />7,940 ( 13,270) 40,255 <br />% OF <br />VARIANCE BUDGET <br />7,548 51 % <br />45,978 (85)% <br />53,525 (33)% <br />0 0 1,500 1,500 % <br />0 0 1,500 1,500 % <br />7,940 ( 13,270) 38,755 52,025 <br />315, 886 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:06PM PAGE: 10 <br />
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