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M <br />OR <br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 23 <br />Period: 14/10 May 24, 2011 10:31AM <br />Account Number Account Title <br />G O EQUIP CERT 2010A FUND <br />TAXES <br />302 - 31010 -000 CURRENT TAXES <br />Total TAXES: <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />302 - 36210 -000 INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />302 - 39302 -000 G 0 EQUIPMENT CERT PROCEEDS <br />Total OTHER FINANCING SOURCES: <br />POLICE <br />302 -42100 -210 OPERATING SUPPLIES <br />302 -42100 -304 LEGAL FEES <br />Account notes: <br />financing of police vehicles <br />302 -42100 -500 CAPITAL OUTLAY <br />Account notes: <br />new police vehicles & equipment retrofit <br />302 -42100 -601 DEBT SERVICE - PRINCIPAL <br />Account notes: <br />equipment certificate & Durango loan <br />302 -42100 -610 DEBT SERVICE - INTEREST <br />Account notes: <br />equipment certificate & Durango loan <br />Total POLICE: <br />G 0 EQUIP CERT 2010A FUND Revenue Total: <br />G O EQUIP CERT 2010A FUND Expenditure Total: <br />Net Total G 0 EQUIP CERT 2010A FUND: <br />2010 <br />Actual <br />2010 <br />Budget <br />Budget <br />Variance <br />Budget <br />Variance% <br />18,400 <br />.00 <br />( 18,400) <br />.00 <br />18,400 <br />.00 <br />( 18,400) <br />.00 <br />95 <br />.00 <br />( 95) <br />.00 <br />95 <br />.00 <br />( 95) <br />.00 <br />129,655 <br />.00 <br />( 129,655) <br />.00 <br />129,655 <br />.00 <br />( 129,655) <br />.00 <br />650 <br />4,018 <br />107,926 <br />14,655 <br />1,413 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />( 650) <br />( 4,018) <br />( 107,926) <br />( 14,655) <br />( 1,413) <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />128,661 <br />.00 ( 128,661) .00 <br />148,150 <br />.00 ( 148,150) .00 <br />128,661 <br />.00 ( 128,661) .00 <br />19,489 <br />.00 ( 19,489) .00 <br />