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03.03 - Financial Statement
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03.03 - Financial Statement
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CITY OF P 'JOT LAKES <br /> 2006 INTERIML,,OGET REPORT <br /> PARK DEDICATION FUND <br /> BEGINNING FUND BALANCE $ - <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Park& Recreation $ - $ 3,210.00 $ 3,210.00 park dedication fee <br /> Interest Earnings $ - $ 561.40 $ 561.40 <br /> TOTAL RECEIPTS $ - $ 3,771.40 $ 3,771.40 <br /> Other Financing Sources: <br /> Transfers In $ 36,083.00 from Park Fund <br /> ENDING FUND BALANCE $ 39,854.40 <br /> Page 10 <br />
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