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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: 25 <br />Period: 14/10 May 24, 2011 10:31AM <br />Account Number Account Title <br />HIGHWAY 371 FUND <br />TAXES <br />402 - 31010 -000 CURRENT TAXES <br />Total TAXES: <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />402 - 36210 -000 INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL /INTEREST: <br />HIGHWAY 371 <br />402 - 43101 -303 ENGINEERING FEES <br />402 -43101 -304 LEGAL FEES <br />Account notes: <br />highway project <br />402 -43101 -313 CONTRACT SERVICES <br />402 -43101 -350 PUBLISHING <br />Account notes: <br />public hearing notice <br />402 -43101 -501 CAPITAL OUTLAY CARRYOVER <br />Total HIGHWAY 371: <br />HIGHWAY 371 FUND Revenue Total: <br />HIGHWAY 371 FUND Expenditure Total: <br />Net Total HIGHWAY 371 FUND: <br />2010 2010 Budget Budget <br />Actual Budget Variance Variance% <br />18,800 <br />20,000 <br />1,200 <br />94.00% <br />18,800 <br />20,000 <br />1,200 <br />94.00% <br />2,751 <br />2,800 <br />49 <br />98.24% <br />2,751 <br />2,800 <br />49 <br />98.24% <br />2,640 <br />758 <br />805 <br />170 <br />.00 <br />10,000 <br />500 ( <br />1,000 <br />100 ( <br />11,200 <br />7,360 <br />258) <br />195 <br />70) <br />11,200 <br />26.40% <br />151.50% <br />80.54% <br />170.00% <br />.00 <br />4,373 <br />22,800 <br />18,427 <br />19.18% <br />21,551 <br />22,800 <br />1,249 <br />94.52% <br />4,373 <br />22,800 <br />18,427 <br />19.18% <br />17,178 <br />.00 ( <br />17,178) <br />.00 <br />
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