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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRI NCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES ( <br />CASH <br />MONTH YTD <br />ACTUAL ACTUAL <br />123 221 <br />81 572 <br />204 792 <br />ANNUAL °/a OF <br />BUDGET VARIANCE BUDGET <br />2,000 1, 780 11 % <br />17,350 16,778 3% <br />19,350 18,558 4% <br />537 88� 12,100 <br />537 ` �'88�:::;::::;. 12,100 <br />333) .:(:;;;: ::::::''93) 7,250 <br />11,214 <br />11,214 <br />7,343 <br />103,158 <br />7% <br />7% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/27/2013 0420PM PAGE: 3 <br />
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