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03.03 - Financial Report
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12-07-2010 Council Meeting
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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 11 MONTHS ENDING NOVEMBER 30, 2010 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />ASSESSMENTS /PRI NCIPAL/I NTERES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />% OF <br />BUDGET <br />20,000.00 20,000.00 8,156.00 36,059.01 16,059.01 180.30 <br />20,000.00 20,000.00 8,156.00 36,059.01 16,059.01 180.30 <br />20,000.00 20,000.00 7,898.43 23,491.73 ( 3,491.73) 117.46 <br />20,000.00 20,000.00 7,898.43 23,491.73 ( 3,491.73) 117.46 <br />.00 .00 257.57 12,567.28 12,567.28 .00 <br />65,894.70 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:40PM PAGE: 5 <br />
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