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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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( f ( <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 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, 563.00 <br />862.50 <br />862.50 <br />12,880.00 ( <br />862.50 2,300.00 7,966.84 <br />862.50 2,300.00 7,966.84 <br />683.00) 878,393.00 966,997.35 <br />5,666.84 <br />5,666.84 <br />88,604.35 <br />2,300.00 <br />2,300.00 <br />1,682,671.00 <br />346% <br />346% <br />57% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07I2012 02:04PM PAGE: 3 <br />
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