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03.03 - Financial Report
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06-05-2012 Council Meeting
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03.03 - Financial Report
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� < < <br />CITY OF PEQuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2012 <br />FORFEITURE (ALCOHOL) FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/PRINCI PAUINTEREST <br />226-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />226-39101-000 SALE OF ASSETS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />.00 3.90 3.90 <br />.00 3.90 3.90 <br />.00 00 .00 <br />00 .00 00 <br />00 3.90 3.90 <br />.00 8.83 8.83 <br />.00 8.83 8.83 <br />00 7,440.00 7,440.00 <br />.00 7,440.00 7,440.00 <br />.00 7,448.83 7,448.83 <br />.00 % <br />.00 % <br />00 % <br />.00 % <br />00 % <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/30/2012 02:26PM PAGE: 22 <br />
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