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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 226 - FORFEITURE (ALCOHOL) FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />FINES AND FORFEITS 0 614 0( 614) % <br />ASSESSMENTS/PRINCIPAL/INTERES 1 2 0( 2) % <br />OTHER FINANCING SOURCES 0 105 0( 105) % <br />TOTAL FUND REVENUE 1 721 0( 721) % <br />EXPENDITURES <br />POLICE 0 362 0( 362) % <br />TOTAL FUND EXPENDITURES 0 362 0( 362) % <br />NET REVENUE OVER EXPENDITURES 0 359 0( 359) <br />CASH <br />360 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:10AM PAGE: 4 <br />
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