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03.03 - Financial Statement
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03.03 - Financial Statement
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2/28/2014 10:43:46 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2014 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />130 130 <br />706 706 <br />836 836 <br />1,500 <br />17, 000 <br />18, 500 <br />% OF <br />VARIANCE BUDGET <br />1,370 9% <br />16,294 4% <br />17,664 5% <br />EXPENDITURES <br />LIBRARY 915 915 11,430 10,515 8% <br />TOTAL FUND EXPENDITURES 915 915 11,430 10,515 8% <br />NET REVENUE OVER EXPENDITURES ( 78) ( 78) 7,070 7,148 <br />CASH <br />118,187 <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 08:58AM PAGE: 3 <br />
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