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03.03 - Financial Statement
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06-07-2016 Council Meeting
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03.03 - Financial Statement
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6/2/2016 12:06:08 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2016 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 2 128 0 ( 128) % <br /> TOTAL FUND REVENUE 2 128 0 ( 128) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 15 59 0 ( 59) % <br /> TOTAL FUND EXPENDITURES 15 59 0 ( 59) % <br /> NET REVENUE OVER EXPENDITURES ( 13) 68 0 ( 68) <br /> CASH 10,769 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2016 11:37AM PAGE:2 <br />
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