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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 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) 720 0( 720) % <br />EXPENDITURES <br />POLICE 0 507 0( 507) % <br />TOTAL FUND EXPENDITURES 0 507 0( 507) % <br />NET REVENUE OVER EXPENDITURES ( 1) 214 0( 214) <br />CASH <br />214 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:35AM PAGE: 4 <br />
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