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03.03 - Financial Report
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03.03 - Financial Report
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7/27/2016 2:04:19 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2016 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 1,037 0 ( 1,037) % <br /> ASSESSMENTS/PRINCIPAUINTERES 9 27 0 ( 27) % <br /> TOTAL FUND REVENUE 9 1,064 0 ( 1,064) % <br /> EXPENDITURES <br /> POLICE 0 162 0 ( 162) % <br /> TOTAL FUND EXPENDITURES 0 162 0 ( 162) % <br /> NET REVENUE OVER EXPENDITURES 9 902 0 ( 902) <br /> CASH 2,054 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:40PM PAGE:4 <br />
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