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03.03 - Financial Report
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03.03 - Financial Report
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2/28/2014 9:34:12 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />MONTH <br />ACTUAL <br />YTD ANNUAL % OF <br />ACTUAL BUDGET VARIANCE BUDGET <br />122 857 2,000 1,143 43% <br />553 16,733 17,350 617 96% <br />674 17,590 19,350 1,760 91% <br />EXPENDITURES <br />LIBRARY 1,812 6,851 12,100 5,249 57% <br />TOTAL FUND EXPENDITURES 1,812 6,851 12,100 5,249 57% <br />NET REVENUE OVER EXPENDITURES ( 1,138) 10,739 7,250 ( 3,489) <br />CASH <br />115,267 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED O8/28/2013 01:05PM PAGE: 3 <br />
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