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03.03 - Financial Report
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11-13-2012 Council Meeting
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03.03 - Financial Report
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( � � <br />CITY OF PE(.tuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012 <br />FORFEITURE (NON-ALCOHOL) FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET °/a OF BUD <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />227-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTSIPRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />227-11000-000 CASH <br />.00 <br />00 <br />00 <br />00 <br />03 <br />.03 <br />03 <br />03 <br />.03 <br />.03 <br />03 <br />03 <br />00 <br />00 <br />00 <br />00 <br />22 <br />.22 <br />.22 <br />22 <br />42.30 <br />22 <br />22 <br />22 <br />22 <br />00 <br />�� <br />00 <br />00 <br />% <br />% <br />o�a <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 23 <br />
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