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03.03 - Financial Report
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11-13-2012 Council Meeting
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03.03 - Financial Report
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� <br />INTERGOVERNMENTALREVENUES <br />211-33630-000 GRANTS & AIDS FROM OTHER LOCAL <br />TOTALINTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES <br />211-34761-000 BOOK SALES <br />TOTAL CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAUINTEREST <br />211-36210-000 INTEREST EARNINGS <br />211-36230-000 DONATIONS <br />TOTAL ASSESSMENTS/PRINCIPAIJINTERES <br />OTHER FINANCING SOURCES <br />211-39203-000 TRANSFER FROM OTHER FUNDS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />< < <br />CITY OF PEC�uOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012 <br />LIBRARY FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />00 00 00 250.00 00 ( 250.00) 500.00 % <br />00 00 00 250.00 00 ( 250.00) 500.00 % <br />125.00 102.50 ( 22.50) 1,125.00 1,156.75 31.75 1,500.00 77% <br />83.00 94.75 11.75 747.00 725.65 ( 21.35) 1,000.00 73% <br />208.00 19725 ( 10.75) 1,872.00 1,882.40 10.40 2,500.00 75% <br />42.00 4.74 ( 3726) 378.00 722.98 344.98 500.00 145% <br />00 77.00 77.00 5,900.00 20,730.43 14,830.43 5,900.00 351% <br />42.00 81.74 39.74 6,278.00 21,453.41 15,175.41 6,400.00 335% <br />00 00 00 00 55,627.53 55,627.53 00 % <br />00 00 00 00 55,627.53 55,627.53 00 % <br />250.00 278.99 28.99 8,400.00 78,963.34 70,563.34 9,400.00 840% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07I2012 02:04PM PAGE: 17 <br />
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