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03.03 - Financial Report
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03.03 - Financial Report
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8/29/2014 11:09:24 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2014 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />118 244 1,500 1,256 16% <br />196 903 17,000 16,097 5% <br />314 1,147 18,500 17,353 6% <br />474 1,389 11,430 10,041 12% <br />474 1,389 11,430 10,041 12% <br />NET REVENUE OVER EXPENDITURES ( 160) ( 242) 7,070 7,312 <br />CASH <br />117,807 <br />FOR ADMINISTR,4TION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/26/2014 10:44AM PAGE: 3 <br />
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