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Agenda Item 03.3 - Financial Report
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12-03-2013 Council Meeting
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Agenda Item 03.3 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2013 <br />FUND 302 - G O EQUIP CERT 2010A FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />TAXES 0 15,540 30,083 14,543 52% <br />ASSESSMENTS/PRINCIPAL/INTERES 29 71 30 ( 41) 238% <br />TOTAL FUND REVENUE 29 15,611 30,113 14,502 52% <br />EXPENDITURES <br />POLICE 3 28,283 30,083 1,800 94% <br />TOTAL FUND EXPENDITURES 3 28,283 30,083 1,800 94% <br />NET REVENUE OVER EXPENDITURES 26 ( 12,672) 30 12,702 <br />CASH <br />19,551 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:11AM PAGE: 9 <br />
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