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03.03 - Financial Report
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03.03 - Financial Report
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2/28/2014 10:20:40 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2013 <br />FUND 103 - BOBBER WATER TOWER FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES ( 29) 36 0( 36) % <br />TOTAL FUND REVENUE ( 29) 36 0( 36) % <br />EXPENDITURES <br />BOBBER WATER TOWER 4 25 0( 25) % <br />TOTAL FUND EXPENDITURES 4 25 0( 25) % <br />NET REVENUE OVER EXPENDITURES ( 32) 11 0( 11) <br />CASH <br />11,256 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:34AM PAGE: 2 <br />
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