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2014 08-18 CCP
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2014 08-18 CCP
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7/20/2026 8:38:30 AM
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7/20/2026 8:37:28 AM
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Administration
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ADM 00500
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CC PACKETS
Destruction
PERMANENT
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I j <br />City of Gem Lake <br />PARKS AND pLAYGROUNDSFUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2014 <br />Corr Mnth <br />Curr Minh <br />Curr Mnth <br />2014 <br />YTD <br />YTQ <br />!LAW <br />Actual <br />Wrianc_ <br />°y-Cgnplcty <br />B1,A]m <br />Actual <br />Variance <br />%C om )!etc <br />REVENUE <br />Interest Earnings <br />$ 42.92 $ <br />149.01 <br />106.09 <br />347.21 $ <br />515.00 $ <br />297.91 <br />21709 <br />57.85 <br />Total Revenues <br />42.9E <br />149,01 <br />106.09 <br />347.21 <br />515,00 <br />297.91 <br />21709 <br />5785 <br />EXPfNDITURF.S <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 42.92 $ <br />149.01 <br />106.09 <br />347.21 $ <br />515.00 $ <br />297.91 <br />21709 <br />57.85 <br />8113/2014 at 1:39 PM <br />
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