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CITY OF PEQUOT LAKES 2012 TNT Special Revenue /Enterprise Funds Budget Report Page: 10 <br />Period: 11/11 Dec 01, 2011 01:15PM <br />Account Number Account Title <br />602 -49450 -360 INSURANCE <br />Budget notes: <br />^4012 5% INCREASE <br />602 -49450 -381 ELECTRICITY <br />602 -49450 -383 HEATING <br />602 -49450 -384 SANITATION <br />602 - 49450 -400 REPAIR/MAINTENANCE /SERVICES <br />602 - 49450 -433 DUES /LICENSING /SUBSCRIPTIONS <br />602 -49450 -500 CAPITAL OUTLAY <br />Budget notes: <br />–2012 GOVERNMENT DR PROJECT <br />602 -49450 -601 DEBT SERVICE - PRINCIPAL <br />602 -49450 -610 DEBT SERVICE - INTEREST <br />602 -49450 -620 FISCAL AGENT FEES <br />Total SEWER: <br />SEWER FUND Revenue Total: <br />SEWER FUND Expenditure Total: <br />Net Total SEWER FUND: <br />Net Grand Totals: <br />I-.— <br />2012 <br />2011 <br />Preliminary <br />Budget <br />Budget <br />Budget <br />Budget <br />Variance <br />Variance% <br />5,000 <br />6,100 <br />1,100 <br />18.03% <br />13,000 <br />14,000 <br />1,000 <br />7.14% <br />400 <br />400 <br />.00 <br />.00 <br />.00 <br />200 <br />200 <br />100.00% <br />20,000 <br />20,000 <br />.00 <br />.00 <br />1,700 <br />2,000 <br />300 <br />15.00% <br />7,500 <br />10,000 <br />2,500 <br />25.00% <br />25,000 <br />.00 <br />( 25,000) <br />.00 <br />600 <br />.00 <br />( 600) <br />.00 <br />290 <br />.00 <br />( 290) <br />.00 <br />166,860 <br />131,610 <br />( 35,250) <br />- 26.78% <br />226,940 <br />236,520 <br />9,580 <br />4.05% <br />166,860 <br />131,610 <br />( 35,250) <br />- 26.78% <br />60,080 <br />104,910 <br />44,830 <br />42.73% <br />126,495 <br />169,695 <br />43,200 <br />25.46% <br />