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03.03 - Financial Report
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06-04-2013 Council Meeting
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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 4 MONTHS ENDING APRIL 30, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/I NTERES <br />TOTALFUND REVENUE <br />MONTH YTD <br />ACTUAL ACTUAL <br />132 431 <br />492 1,155 <br />624 1.586 <br />EXPENDITURES <br />LIBRARY 2,844 4,267 <br />TOTAL FUND EXPENDITURES 2,844 4,267 <br />NET REVENUE OVER EXPENDITURES ( 2,220) ( 2,682) <br />CASH <br />ANNUAL °/a OF <br />BUDGET VARIANCE BUDGET <br />2,000 1,569 22% <br />17,350 16,195 7% <br />19,350 17,764 8% <br />12,100 7,833 35% <br />12,100 7,833 35% <br />7,250 9,932 <br />102.906 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/29/2013 03:04PM PAGE: 3 <br />
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