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10.07 2016 Year End Financial Report
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10.07 2016 Year End Financial Report
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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 18 <br /> Period: 14/16 May 23,2017 03:14PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> BUSINESS PARK <br /> ASSESSMENTS/PRI NCI PAL/INTEREST <br /> 401-36210-000 INTEREST EARNINGS 1,999 3,000 1,001 67% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 1,999 3,000 1,001 67% <br /> OTHER FINANCING SOURCES <br /> 401-39101-000 SALE OF ASSETS 355 11,000 10,645 3% <br /> Total OTHER FINANCING SOURCES: 355 11,000 10,645 3% <br /> BUSINESS PARK <br /> 401-46500-300 PROFESSIONAL SERVICES 947 500 ( 447) 189% <br /> 401-46500-730 INTERFUND LOAN .00 294,000 294,000 .00 <br /> Total BUSINESS PARK: 947 294,500 293,553 .00 <br /> BUSINESS PARK Revenue Total: 2,354 14,000 11,646 17% <br /> BUSINESS PARK Expenditure Total: 947 294,500 293,553 .00 <br /> Net Total BUSINESS PARK: 1,407 ( 280,500) ( 281,907) -1% <br />
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