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03.03 - Financial Report
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10-02-2012 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 8 MONTHS ENDING AUGUST 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 />00 <br />.00 <br />13, 588.00 <br />44.40 <br />44.40 <br />24,563.18 <br />44.40 2,300.00 7,104.34 <br />44.40 2,300.00 7,104.34 <br />10,975.18 864,830.00 954,117.35 <br />4,804.34 <br />4,804.34 <br />89,287.35 <br />2,300.00 <br />2,300.00 <br />1,682,671.00 <br />309% <br />309% <br />57% <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS EIAPSED 09/26/2012 12:50PM PAGE: 3 <br />
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