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03.03 - January Financial Report
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03.03 - January Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> INTERGOVERNMENTALREVENUES <br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL .00 .00 1,500.00 ( 1,500.00) .00 <br /> TOTAL INTERGOVERNMENTAL REVEI` .00 .00 1,500.00 ( 1,500.00) .00 <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 85.40 85.40 1,000.00 ( 914.60) 8.54 <br /> 211-34761-000 BOOK SALES 46.95 46.95 3,000.00 ( 2,953.05) 1.57 <br /> TOTAL CHARGES FOR SERVICES 132.35 132.35 4,000.00 ( 3,867.65) 3.31 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS 166.28 166.28 1,400.00 ( 1,233.72) 11.88 <br /> 211-36230-000 DONATIONS/FUNDRAISERS 922.00 922.00 10,000.00 ( 9,078.00) 9.22 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT 1,088.28 1,088.28 11,400.00 ( 10,311.72) 9.55 <br /> TOTAL FUND REVENUE 1,220.63 1,220.63 16,900.00 ( 15,679.37) 7.22 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE: 1 <br />
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