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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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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2013 <br />FUND 402 - HIGHWAY 371 FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />TAXES 11,200 11,200 22,400 11,200 50% <br />ASSESSMENTS/PRINCIPAL/INTERES ( 72) 576 1,200 624 48% <br />TOTAL FUND REVENUE 11,128 11,776 23,600 11,824 50% <br />EXPENDITURES <br />HIGHWAY 371 961 <br />TOTAL FUND EXPENDITURES 961 <br />� <br />� <br />NET REVENUE OVER EXPENDITURES 10,167 10,815 <br />CASH <br />23,600 22,639 4% <br />23,600 22,639 4% <br />0 ( 10,815) <br />241,973 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:06PM PAGE: 11 <br />
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