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03.03 - Financial Report
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03.03 - Financial Report
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3/31/2016 11:42:46 AM
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I <br /> i <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29,2016 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 5,000 5,000 % <br /> CHARGES FOR SERVICES 71 145 1,800 1,655 8% <br /> ASSESSMENTS/PRINCIPAL/INTERES 485 1,785 19,000 17,215 9% <br /> TOTAL FUND REVENUE 556 1,930 25,800 23,870 7% <br /> EXPENDITURES <br /> LIBRARY 1,738 6,068 18,000 11,932 34% <br /> TOTAL FUND EXPENDITURES 1,738 6,068 18,000 11,932 34% <br /> NET REVENUE OVER EXPENDITURES ( 1,182) ( 4,138) 7,800 11,938 <br /> CASH 182,925 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03130/2016 03:55PM PAGE:3 <br />
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