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2014 11-14 CCP
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2014 11-14 CCP
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7/20/2026 8:42:42 AM
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7/20/2026 8:40:46 AM
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Administration
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ADM 00500
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CC PACKETS
Destruction
PERMANENT
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• City ufGcm Lake <br />HOFFNIANI ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending OctoheF 31, 2014 <br />�1 <br />f7) <br />J <br />�:tjrrj.W <br />Currtvinth <br />CutrMnih <br />2014 <br />YTD <br />YTD <br />Budget <br />Achial <br />virfallc <br />°oCc=j W <br />Budget <br />Actual <br />j!PIELLe <br />°loCoi plete <br />RF:t'E\l F:ti <br />hlterest Earnings <br />$ 28.75 $ <br />000 <br />(28 75) <br />0.00 $ <br />345.00 $ <br />133.90 <br />211 10 <br />38.81 <br />'1 otal ReVC11tIeS <br />28.75 <br />0.00 <br />(28.75) <br />0.00 <br />345.00 <br />133.90 <br />211 10 <br />36 81 <br />F.XI'F:�pl'I't I2Fa <br />Engineering <br />U.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />66,220.56 <br />(66,220.56) <br />0.00 <br />Total I:xpendittires <br />0 00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />66,220,56 <br />(66,220.56) <br />000 <br />E\eess Rev 0v2r (Lander) 1\p <br />$ 28 75 $ <br />0.00 <br />(28.75) <br />0.00 S <br />345 00 iS66.086V I <br />66,431 rib <br />(19,155 55) <br />1111312014 at 9 04 AM <br />
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