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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: 26 <br /> Period: 14/16 May 23,2017 03:15PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 1,789 3,000 1,211 60% <br /> 602-49450-500 CAPITAL OUTLAY 17,670 5,000 ( 12,670) 353% <br /> 602-49450-620 FISCAL AGENT FEES 76 .00 ( 76) .00 <br /> 602-49450-720 INTERFUND TRANSFERS .00 400,000 400,000 .00 <br /> 602-49450-900 DEPRECIATION EXPENSE 26,616 .00 ( 26,616) .00 <br /> Total SEWER: 124,877 519,160 394,283 24% <br /> SEWER FUND Revenue Total: 798,615 269,000 ( 529,615) 297% <br /> SEWER FUND Expenditure Total: 124,877 519,160 394,283 24% <br /> Net Total SEWER FUND: 673,738 ( 250,160) ( 923,898) -269% <br />
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