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03.03 - Financial Report
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03.03 - Financial Report
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6/30/2016 12:18:06 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2016 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 3 130 0 ( 130) % <br /> TOTAL FUND REVENUE 3 130 0 ( 130) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 15 74 0 ( 74) % <br /> TOTAL FUND EXPENDITURES 15 74 0 ( 74) % <br /> NET REVENUE OVER EXPENDITURES ( 12) 56 0 ( 56) <br /> CASH 10,744 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 06/29/2016 10:53AM PAGE:2 <br />
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