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03.03 - Financial Report
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03.03 - Financial Report
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�.. <br />� <br />� <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTDACTUAL VARIANCE <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />FOR ADMINISTRATION USE ONLY <br />20,000.00 20,000.00 <br />20,000.00 20,000.00 <br />�ia oF <br />BUDGET <br />.00 36,071.55 16,071.55 180.36 <br />00 36,071.55 16,071.55 180.36 <br />20,000.00 20,000.00 898.43 24,444.98 ( 4,444.98) 122.22 <br />20,000.00 20,000.00 898.43 24,444.98 ( 4,444.98) 122.22 <br />.00 .00 ( 898.43) 11,626.57 11,626.57 .00 <br />64, 953.99 <br />100 % OF THE FISCAL YEAR HAS ELAPSED 12/27/2010 11:59AM PAGE: 5 <br />
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