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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 228 - PARK DEDICATION FUND <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES ( 9) 98 <br />TOTAL FUND REVENUE ( 9) 98 <br />EXPENDITURES <br />PARK <br />TOTAL FUND EXPENDITURES <br />0 ( <br />0 ( <br />% OF <br />VARIANCE BUDGET <br />98) % <br />98) % <br />1,467 13,493 0 ( 13,493) % <br />1,467 13,493 0 ( 13,493) % <br />NET REVENUE OVER EXPENDITURES ( 1,476) ( 13,395) 0 13,395 <br />CASH <br />30,734 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:05PM PAGE: 6 <br />
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