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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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2/28/2014 9:39:51 AM
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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 103 - BOBBER WATER TOWER FUND <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />BOBBER WATER TOWER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />17 64 0 ( <br />17 64 0 ( <br />% OF <br />VARIANCE BUDGET <br />64) % <br />64) % <br />3 18 0 ( 18) % <br />3 18 0 ( 18) % <br />13 47 0 ( 47) <br />11,294 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:10AM PAGE: 2 <br />
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