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03.03 - Financial Report
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03.03 - Financial Report
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9/16/2014 8:47:45 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2014 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 0 ( 5,000) % <br /> CHARGES FOR SERVICES 119 573 1,500 927 38% <br /> ASS ESSME NTS/PRI NCIPAL/I NTERES 433 2,441 17,000 14,559 14% <br /> TOTAL FUND REVENUE 552 8,014 18,500 10,486 43% <br /> EXPENDITURES <br /> LIBRARY 633 6,995 11,430 4,435 61% <br /> TOTAL FUND EXPENDITURES 633 6,995 11,430 4,435 61% <br /> NET REVENUE OVER EXPENDITURES ( 81) 1,019 7,070 6,051 <br /> CASH 118,968 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:43AM PAGE:3 <br />
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