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03.08 - Financial Report
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03.08 - Financial Report
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1111, <br />FOR ADMINISTRATION USE ONLY ;,,,1,' 8% OFTHE FISCALYEAR HAS ELAPSED 02128/2013 11:02AM PAGE: 16 <br />CITY OF PECUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />LIBRARY FUND <br />IYTD <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />CHARGES FOR SERVICES <br />211- 34760 -000 <br />LIBRARY USE FEES <br />125.00 101.50 ( 23.50) <br />125.00 <br />101.50 <br />( 23.50) <br />1,500.00 <br />7% <br />211-34761 -000 <br />BOOK SALES <br />42.00 4.00 ( 38.00) <br />'42.00 <br />4.00 <br />( 38.00) <br />500.00 <br />1% <br />TOTAL CHARGES FOR SERVICES <br />167.00 105.50 ( 61.50)!',jul1.�. <br />167.00 <br />105.50 <br />( 61.50) <br />2,000.00 <br />5% <br />ASSESSMENTS /PRINCIPAIJINTEREST <br />211- 36210 -000 <br />INTEREST EARNINGS <br />42.00" 419.83 377.83 <br />42.00 <br />419.83 <br />377.83 <br />500.00 <br />84% <br />211- 36230 -000 <br />DONATIONS <br />^00 71.00 71.00 <br />.00 <br />71.00 <br />71.00 <br />16,850.00 <br />% <br />TOTAL ASSESSMENTS /PRINCIPAIJINTERES <br />42.00 490.83 448.83 <br />42.00 <br />490.83 <br />448.83 <br />17,350.00 <br />3% <br />TOTAL FUND REVENUE <br />209.00 596.33 387.33 <br />209.00 <br />596.33 <br />387.33 <br />19,350.00 <br />3% <br />1111, <br />FOR ADMINISTRATION USE ONLY ;,,,1,' 8% OFTHE FISCALYEAR HAS ELAPSED 02128/2013 11:02AM PAGE: 16 <br />
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