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03.07 - Financial Statement
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03.07 - Financial Statement
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CITY OF PL( OT LAKES Interim Find .ial Report (0 3/30/2004 <br /> As of 03/30/2004 <br /> Storm Sewer <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ <br /> Receipts: ud <br /> No. Date Budget July August September October November December <br /> Storm Sewer 34303 $0.00 9,079.82 (9,079.82) .... 2,669.73 3,361.75 3,048.34 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 9,079.82 (9,079.82) .... 2,669.73 3,361.75 3,048.34 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage 43150 $0.00 1,386.26 (1,386.26) .... $690.30 $301.26 $394.70 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total $0.00 1,386.26 (1,386.26) .... $690.30 $301.26 $394.70 $0.00 $0.00 $0.00 <br /> Disbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 1 <br />
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