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03.03 - Financial Report
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09-04-2012 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 7 MONTHS ENDING JULY 31, 2012 <br />G O EQUIP CERT 2010A FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />TAXES <br />302-31010-000 CURRENT TAXES <br />TOTALTAXES <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />302-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />15,173.00 15,225.46 <br />15,173.00 15, 225.46 <br />3.00 10.78 <br />3.00 10.78 <br />15,176.00 15,236.24 <br />52.46 15,173.00 15, 22 5.46 <br />52.46 15,173.00 15,225.46 <br />7.78 21.00 29.54 <br />7.78 21.00 29.54 <br />60.24 15,194.00 15,255.00 <br />52.46 <br />52.46 <br />8.54 <br />8.54 <br />61.00 <br />30,345.00 50% <br />30,345.00 50% <br />40.00 74% <br />40.00 74% <br />30,385.00 50% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED OS/29/2012 02:51PM PAGE: 31 <br />
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