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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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"I <br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />Page: 19 <br />May 24, 2011 10:31AM <br />2010 <br />2010 <br />Budget <br />Budget <br />Account Number Account Title <br />Actual <br />Budget <br />Variance Variance% <br />PARK DEDICATION FUND <br />ASSESSMENTSIPRI NCIPAL/I NTEREST <br />228- 36210 -000 INTEREST EARNINGS <br />643 <br />.00 <br />( 643) <br />.00 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />643 <br />.00 <br />( 643) <br />.00 <br />PARK <br />228 -45200 -210 OPERATING SUPPLIES <br />847 <br />.00 <br />( 847) <br />.00 <br />Account notes: <br />supplies for Gildner Park project <br />228 -45200 -313 CONTRACT SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />228 - 45200 -500 CAPITAL OUTLAY <br />7,200 <br />.00 <br />( 7,200) <br />.00 <br />Account notes: <br />Gildner Park playground project <br />Total PARK: <br />8,047 <br />.00 <br />( 8,047) <br />.00 <br />PARK DEDICATION FUND Revenue Total: <br />643 <br />.00 <br />( 643) <br />.00 <br />PARK DEDICATION FUND Expenditure Total: <br />8,047 <br />.00 <br />( 8,047) <br />.00 <br />Net Total PARK DEDICATION FUND: <br />( 7,404) <br />.00 <br />7,404 <br />.00 <br />
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