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03.03 - Financial Report
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03.03 - Financial Report
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7/27/2016 2:04:19 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2016 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 147 574 1,800 1,226 32% <br /> ASSESSMENTS/PRINCIPAL/INTERES 1,161 4,121 19,000 14,879 22% <br /> TOTAL FUND REVENUE 1,308 9,696 25,800 16,104 38% <br /> EXPENDITURES <br /> LIBRARY 1,824 12,971 18,000 5,029 72% <br /> TOTAL FUND EXPENDITURES 1,824 12,971 18,000 5,029 72% <br /> NET REVENUE OVER EXPENDITURES ( 517) ( 3,275) 7,800 11,075 <br /> CASH 183,113 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/27/2016 01:40PM PAGE:3 <br />
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