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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: 24 <br /> Period: 14/16 May 23,2017 03:15PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 601-49400-386 WELLHEAD PROTECTION .00 500 500 .00 <br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 12,223 16,000 3,777 76% <br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 5,458 5,000 ( 458) 109% <br /> 601-49400-500 CAPITAL OUTLAY ( 1) 5,000 5,001 .00 <br /> 601-49400-601 DEBT SERVICE-PRINCIPAL .00 60,000 60,000 .00 <br /> 601-49400-610 DEBT SERVICE-INTEREST 24,171 24,520 349 99% <br /> 601-49400-620 FISCAL AGENT FEES 450 .00 ( 450) .00 <br /> 601-49400-900 DEPRECIATION EXPENSE 63,765 .00 ( 63,765) .00 <br /> Total WATER: 195,955 209,690 13,735 93% <br /> WATER FUND Revenue Total: 281,091 261,360 ( 19,731) 108% <br /> WATER FUND Expenditure Total: 195,955 209,690 13,735 93% <br /> Net Total WATER FUND: 85,136 51,670 ( 33,466) 165% <br />
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