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03.03 - Financial Report
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03.03 - Financial Report
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� 1 <br />CITY OF PE(.iuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />LIBRARY BUILDING FUND <br />ASSESSMENTS/PRINCI PAUINTEREST <br />212-36210-000 INTEREST EARNINGS <br />212-36230-000 DONATIONS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />� <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />83.00 <br />.00 <br />83.00 <br />83.00 <br />.00 ( <br />.00 <br />.00 ( <br />.00 ( <br />83.00) 166.00 <br />.00 2,750.00 <br />83.00) 2,916.00 <br />83.00) 2,916.00 <br />338.70 <br />.00 ( <br />338.70 ( <br />338.70 ( <br />172.70 <br />2,750.00) <br />2,577.30) <br />2,577.30) <br />500.00 <br />5,500.00 <br />6,000.00 <br />68% <br />% <br />6% <br />6,000.00 6% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:33PM PAGE: 20 <br />
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