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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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M <br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 17 <br />Period: 14/10 May 24, 2011 10:31AM <br />Account Number Account Title <br />FORFEITURE (ALCOHOL) FUND <br />FINES AND FORFEITS <br />226- 35202 -000 FORFEITURES <br />Total FINES AND FORFEITS: <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />226 - 36210 -000 INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />226 - 39101 -000 SALE OF ASSETS <br />226 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />Total OTHER FINANCING SOURCES: <br />POLICE <br />226 - 42100 -210 OPERATING SUPPLIES <br />Account notes: <br />squad printers <br />226 -42100 -310 SALES & USE TAX <br />226 -42100 -313 CONTRACT SERVICES <br />Account notes: <br />forfeiture distributions to Matt Mallie <br />226 - 42100 -400 REPAIR/MAINTENANCE /SERVICES <br />Account notes: <br />impound fees, squad printer installations <br />226 - 42100 -433 DUES /LICENSING /SUBSCRIPTIONS <br />Account notes: <br />forfeiture title changes <br />226 -42100 -500 CAPITAL OUTLAY <br />Account notes: <br />digital camera & installation <br />226 -42100 -601 DEBT SERVICE - PRINCIPAL <br />226 -42100 -810 REFUNDS & REIMBURSEMENTS <br />Account notes: <br />sale of vehicle, state patrol forfeiture distribution <br />Total POLICE: <br />FORFEITURE (ALCOHOL) FUND Revenue Total: <br />FORFEITURE (ALCOHOL) FUND Expenditure Total: <br />Net Total FORFEITURE (ALCOHOL) FUND: <br />2010 <br />2010 <br />Budget <br />Budget <br />Actual <br />Budget <br />Variance <br />Variance% <br />1,544 <br />.00 <br />( 1,544) <br />.00 <br />1,544 <br />.00 <br />( 1,544) <br />.00 <br />81 <br />.00 <br />( 81) <br />.00 <br />81 <br />.00 <br />( 81) <br />.00 <br />11,608 <br />.00 <br />( 11,608) <br />.00 <br />91 <br />.00 <br />( 91) <br />.00 <br />11,699 <br />.00 <br />( 11,699) <br />.00 <br />1,726 <br />.00 <br />( 1,726) <br />.00 <br />299 <br />.00 <br />( 299) <br />.00 <br />3,045 <br />.00 <br />( 3,045) <br />.00 <br />1,607 <br />.00 <br />( 1,607) <br />.00 <br />60 <br />.00 <br />( 60) <br />.00 <br />7,539 <br />.00 <br />( 7,539) <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,054 <br />.00 <br />( 1,054) <br />.00 <br />15,330 <br />.00 ( 15,330) .00 <br />13,324 <br />.00 ( 13,324) .00 <br />15,330 <br />.00 ( 15,330) .00 <br />( 2,006) <br />.00 2,006 .00 <br />
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