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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 11 MONTHS ENDING NOVEMBER 30, 2013 <br />FUND 211 - LIBRARY FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />CHARGES FOR SERVICES 108 1,330 2,000 670 66% <br />ASSESSMENTS/PRINCIPAL/INTERES 18,160 36,750 17,350 ( 19,400) 212% <br />TOTAL FUND REVENUE 18,268 38,080 19,350 ( 18,730) 197% <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />13,322 22,784 12,100 ( 10,684) 188% <br />13,322 22,784 12,100 ( 10,684) 188% <br />4,946 15,296 7,250 ( 8,046) <br />131,327 <br />FOR ADMINISTRATION USE ONLY 92 °/a OF THE FISCAL YEAR HAS ELAPSED 01/02/2014 12:20PM PAGE: 3 <br />
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