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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 15 <br /> Period: 14/16 May 23,2017 03:14PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 230-42200-334 FUEL 2,363 3,800 1,437 62% <br /> 230-42200-350 PUBLISHING 102 300 198 34% <br /> 230-42200-360 INSURANCE 25,802 25,000 ( 802) 103% <br /> 230-42200-381 ELECTRICITY 2,945 3,000 55 98% <br /> 230-42200-383 HEATING 1,026 2,000 974 51% <br /> 230-42200-384 SANITATION 281 .00 ( 281) .00 <br /> 230-42200-387 CABLE TV 60 60 .00 100% <br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 5,117 9,000 3,883 57% <br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 1,497 1,000 ( 497) 150% <br /> 230-42200-500 CAPITAL OUTLAY 80,836 29,000 ( 51,836) 279% <br /> Account notes: <br /> Thermal imaging cameras,hose dryer,washing machine,hydraulic rescue tools, Rescue 1 maintenance,strut kit(offset by <br /> Refunds&Reimb and Federal Grants revenue) <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 18,776 33,380 14,604 56% <br /> 230-42200-610 DEBT SERVICE-INTEREST 11,615 15,320 3,705 76% <br /> Total FIRE: 241,158 211,240 ( 29,918) 114% <br /> FIRE FUND Revenue Total: 262,267 210,080 ( 52,187) 125% <br /> FIRE FUND Expenditure Total: 241,158 211,240 ( 29,918) 114% <br /> Net Total FIRE FUND: 21,110 ( 1,160) ( 22,270) -1820% <br />