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03.03 - Financial Statement
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03.03 - Financial Statement
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4/1/2015 3:54:29 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2015 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 87 199 1,800 1,601 11% <br /> ASSESSMENTS/PRINCIPAUINTERES 172 947 19,000 18,053 5% <br /> TOTAL FUND REVENUE 259 6,146 25,800 19,654 24% <br /> EXPENDITURES <br /> LIBRARY 625 1,411 22,225 20,814 6% <br /> TOTAL FUND EXPENDITURES 625 1,411 22,225 20,814 6% <br /> NET REVENUE OVER EXPENDITURES ( 366) 4,735 3,575 ( 1,160) <br /> CASH 151,095 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31/2015 02:44PM PAGE:3 <br />
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