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03.03 - Financial Statement
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03.03 - Financial Statement
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8/29/2014 11:38:38 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2014 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />5,000 5,000 0 ( 5,000) <br />63 307 1,500 1,193 <br />94 996 17,000 16,004 <br />5,157 6,303 18,500 12,197 <br />EXPENDITURES <br />LIBRARY 1,456 2,844 11,430 8,586 <br />TOTAL FUND EXPENDITURES 1,456 2,844 11,430 8,586 <br />NET REVENUE OVER EXPENDITURES 3,701 3,459 7,070 3,611 <br />CASH <br />122,246 <br />% OF <br />BUDGET <br />% <br />20% <br />6% <br />34% <br />25% <br />25% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/30/2014 12:58PM PAGE: 3 <br />
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