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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 />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />602-11000-000 CASH <br />< < <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2012 <br />SEWER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />12,140.00 17,549.51 ( 5,409.51) 77,904.00 70,310.12 7,593.88 131,610.00 53% <br />8,593.00 3,414.45 ( 5,178.55) 62,417.00 70,856.09 8,439.09 104,910.00 <br />586,859.27 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 48 <br />
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