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03.03 - Financial Report
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03.03 - Financial Report
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( ( C <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2011 <br />LIBRARY BUILDING FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET °/a OF BUD <br />ASS ESSME NTS/PRI N CI PAIJI NTERE ST <br />212-36210-000 INTEREST EARNINGS <br />212-36230-000 DONATIONS/FUNDRAISERS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />125.00 <br />.00 <br />125.00 <br />125.00 <br />.00 ( <br />11,358.35 <br />11,358.35 <br />11,358.35 <br />125.00) <br />11,358.35 <br />11,233.35 <br />11,233.35 <br />250.00 815.84 <br />5, 500.00 11,358.35 <br />6,050.00 12,174.19 <br />6,050.00 12,174.19 <br />565.84 <br />5,558.35 <br />6,124.19 <br />6,124.19 <br />1,500.00 <br />19,300.00 <br />20,800.00 <br />20,800.00 <br />�Y:% <br />59°/a <br />59% <br />59% <br />FOR ADMINISTRATION USE ONLY 16 °/a OF THE FISCAL YEAR HAS ELAPSED 02/23/2011 12:39PM PAGE: 17 <br />
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