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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 />CITY OF PE(.iuOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012 <br />LIBRARY BUILDING FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />212-36210-000 INTEREST EARNINGS <br />21236230-000 DONATIONS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />500.00 <br />5, 500.00 <br />6,000.00 <br />6,000.00 <br />338.70 ( <br />00 ( <br />338.70 ( <br />338.70 ( <br />161.30) <br />5,500.00) <br />5,661.30) <br />5,661.30) <br />500.00 <br />5,500.00 <br />6,000.00 <br />6,000.00 <br />68% <br />% <br />6% <br />6°/ <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 19 <br />
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