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Agenda Item 03.3 - Financial Report
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12-03-2013 Council Meeting
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Agenda Item 03.3 - Financial Report
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2/28/2014 9:39:51 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />% OF <br />VARIANCE BUDGET <br />101 1,222 2,000 778 61% <br />1,019 18,590 17,350 ( 1,240) 107% <br />1,120 19,812 19,350 ( 462) 102% <br />EXPENDITURES <br />LIBRARY 405 9,462 12,100 2,638 78% <br />TOTAL FUND EXPENDITURES 405 9,462 12,100 2,638 78% <br />NET REVENUE OVER EXPENDITURES 715 10,350 7,250 ( 3,100) <br />CASH <br />113,474 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:10AM PAGE: 3 <br />
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