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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 27 <br />Period: 14/10 May 24, 2011 10:31AM <br />Account Number Account Title <br />2010 <br />Actual <br />2010 <br />Budget <br />601 - 49400 -400 REPAIR/MAINTENANCE /SERVICES <br />6,418 <br />20,000 <br />601- 49400 -433 DUES /LICENSING /SUBSCRIPTIONS <br />4,559 <br />3,800 <br />Account notes: <br />permit fees, vehicle tabs, e-mail acct fees, membership dues, service connection fees, <br />water use fees <br />601 -49400 -500 CAPITAL OUTLAY <br />.00 <br />5,000 <br />601 - 49400 -601 DEBT SERVICE - PRINCIPAL <br />.00 <br />22,780 <br />601 - 49400 -610 DEBT SERVICE - INTEREST <br />65,340 <br />66,370 <br />601 -49400 -900 DEPRECIATION EXPENSE <br />66,267 <br />.00 <br />Total WATER: <br />241,171 <br />213,930 <br />WATER FUND Revenue Total: <br />238,585 <br />234,940 <br />WATER FUND Expenditure Total: <br />241,171 <br />213,930 <br />Net Total WATER FUND: ( 2,586) 21,010 <br />OR <br />Budget Budget <br />Variance Variance% <br />13,582 32.09% <br />759) 119.97% <br />5,000 -0.01% <br />22,780 .00 <br />1,030 98.45% <br />66,267) .00 <br />27,241) 112.73% <br />3,645) 101.55% <br />27,241) 112.73% <br />23,596 -12.31% <br />