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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 6 MONTHS ENDING JUNE 30, 2010 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES 20,000.00 20,000.00 527.00 9,206.68 ( 10,793.32) 46.03 <br />TOTAL FUND REVENUE 20,000.00 20,000.00 527.00 9,206.68 ( 10,793.32) 46.03 <br />EXPENDITURES <br />LIBRARY 20,000.00 20,000.00 898.43 5,560.58 14,439.42 27.80 <br />TOTAL FUND EXPENDITURES 20,000.00 20,000.00 898.43 5,560.58 14,439.42 27.80 <br />NET REVENUE OVER EXPENDITURES .00 .00 ( 371.43) 3,646.10 3,646.10 .00 <br />CASH 56,973.52 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/28/2010 10:50AM PAGE: 5 <br />
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