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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 />GENERALFUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />OTHER FINANCING SOURCES <br />101-39990-000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />1,150.00 <br />1,150.00 <br />242,281.00 <br />1, 313.57 <br />1, 313.57 <br />325,822.42 <br />163.57 2,300.00 7,059.94 <br />163.57 2,300.00 7,059.94 <br />83,541.42 851,242.00 929,554.17 <br />4,759.94 <br />4,759.94 <br />78,312.17 <br />2,300.00 <br />2, 300.00 <br />1,682,671.00 <br />307% <br />307% <br />55% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29l2012 02:50PM PAGE: 4 <br />
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