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12.01 - End of Year Financial Report (2010)
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12.01 - End of Year Financial Report (2010)
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�1. <br />CITY OF PEQUOT LAKES <br />Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />Account Number Account Title <br />PARK FUND <br />ASSESSMENTS /PRINCI PALII NTEREST <br />102 - 36210 -000 INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />PARK <br />102 -45200 -381 ELECTRICITY <br />Total PARK: <br />TRANSFERS TO OTHER FUNDS <br />102 -49350 -720 TRANSFERS <br />Account notes: <br />transfer to General Fund to close Park Fund <br />Total TRANSFERS TO OTHER FUNDS: <br />PARK FUND Revenue Total: <br />PARK FUND Expenditure Total: <br />Net Total PARK FUND: <br />Page: 9 <br />May 24, 2011 10:31AM <br />2010 2010 Budget Budget <br />Actual Budget Variance Variance% <br />20 <br />.00 ( <br />20) <br />.00 <br />20 <br />.00 ( <br />20) <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />4,527 .00 ( 4,527) .00 <br />4,527 <br />.00 ( 4,527) .00 <br />20 <br />.00 ( 20) .00 <br />4,527 <br />.00 ( 4,527) .00 <br />( 4,507) <br />.00 4,507 .00 <br />
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