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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 103 - BOBBER WATER TOWER FUND <br />MONTH <br />ACTUAL <br />REVENUE <br />ASSESSMENTSlPRINCIPAL/INTERES ( 3) <br />TOTAL FUND REVENUE ( 3) <br />YTD ANNUAL <br />ACTUAL BUDGET VARIANCE <br />28 0 ( 28) <br />28 0 ( 28) <br />EXPENDITURES <br />BOBBER WATER TOWER 1 9 0( 9) <br />TOTAL FUND EXPENDITURES 1 9 0( 9) <br />NET REVENUE OVER EXPENDITURES ( 4) 20 0( 20) <br />CASH 11,265 <br />°/a OF <br />BUDGET <br />% <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:05PM PAGE: 2 <br />
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