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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2013 <br />FUND 228 - PARK DEDICATION FUND <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES ( <br />CASH <br />%OF <br />BUDGET <br />2 100 0 ( 100) % <br />2 100 0 ( 100) % <br />166 13,659 <br />166 13,659 <br />164) ( 13,559) <br />0 ( 13,659) <br />0 ( 13,659) <br />0 13,559 <br />29,266 <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/25/2013 03:17PM PAGE: 6 <br />
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