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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTDACTUAL VARIANCE <br />% OF <br />BUDGET <br />1,500.00 1,500.00 00 250.00 ( 1,250.00) 16.67 <br />5,500.00 5,500.00 208.40 3,162.45 ( 2,337.55) 57.50 <br />16,400.00 16,400.00 81.56 5,971.74 ( 10,428.26) 36.41 <br />.00 00 00 169.65 169.65 .00 <br />23,400.00 23,400.00 289.96 9,553.84 ( 13,846.16) 40.83 <br />EXPENDITURES <br />LIBRARY 14,400.00 14,400.00 00 <br />TOTAL FUND EXPENDITURES 14,400.00 14,400.00 00 <br />NET REVENUE OVER EXPENDITURES 9,000.00 9,000.00 289.96 <br />CASH <br />� <br />4,878.21 9,521.79 33.88 <br />4,878.21 9,521.79 33.88 <br />4,675.63 ( 4,324.37) 51.95 <br />31, 316.30 <br />--� <br />--� <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/27/2010 11:59AM PAGE: 4 <br />
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