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11.02 Accounting Update and Review of Financial Reports
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2004
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03-03-2004 Council Meeting
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11.02 Accounting Update and Review of Financial Reports
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7/19/2016 1:07:08 PM
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CITY OF PLOT LAKES Interim Firf-cial Report (,2/27/2004 <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Insurance 49240 $0.00 $50.00 ($50.00) .... $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Recycling 49500 7,200.00 $590.00 6,610.00 8.2 $0.00 $590.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total 279,262.00 61,396.03 217,865.97 22.0 42,179.97 19,215.75 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 3 <br />
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