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CITY OF PEQUOT LAKES Budget Worksheet - 2009 Year End Report Page: 8 <br />Periods: 01/09 -14/09 May 18, 2010 12:35PM <br />Account Number Account Title <br />PARK FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />102 - 36210 -000 INTEREST EARNINGS <br />102- 36230 -000 DONATIONS <br />Budget notes: <br />—2009 <br />bands in the park donations $500, gazebo remodeling donation $1,000 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />PARK <br />102 -45200 -210 OPERATING SUPPLIES <br />Budget notes: <br />—2009 <br />park signs, garbage cans, lights & bulbs, flower barrels, flags, misc supplies <br />102 -45200 -300 PROFESSIONAL SERVICES <br />Budget notes: <br />—2009 <br />bands in the park - partially offset by donations (see above) <br />102 -45200 -308 TRAVEL/CONFERENCES /SCHOOLS <br />102 -45200 -310 SALES & USE TAX <br />102 -45200 -313 CONTRACT SERVICES <br />102 -45200 -322 POSTAGE <br />02 -45200 -350 PUBLISHING <br />102- 45200 -360 INSURANCE <br />102 -45200 -381 ELECTRICITY <br />102- 45200 -400 REPAIR/MAINTENANCE /SERVICES <br />102 - 45200 -433 DUES /LICENSING /SUBSCRIPTIONS <br />Budget notes: <br />—2009 <br />property taxes <br />102- 45200 -490 DONATIONS <br />Budget notes: <br />—2009 <br />Paul Bunyan Scenic Byway donation <br />Total PARK: <br />FUND Revenue Total: <br />FUND Expenditure Total: <br />Net Total PARK FUND: <br />2009 -09 2009 -09 Budget Budget <br />Actual Budget Variance Variance% <br />228 600 372 37.95% <br />1,500 .00 ( 1,500) .00 <br />1,728 <br />600 ( <br />1,128) <br />287.95% <br />4,450 <br />2,700 <br />3,100 ( <br />2,000 ( <br />1,350) <br />700) <br />143.54% <br />135.00% <br />35 <br />.00 ( <br />35) <br />.00 <br />84 <br />180 <br />96 <br />46.67% <br />4,173 <br />7,000 <br />2,827 <br />59.61% <br />30 <br />50 <br />20 <br />60.00% <br />.00 <br />200 <br />200 <br />.00 <br />852 <br />1,000 <br />149 <br />85.15% <br />590 <br />850 <br />260 <br />69.42% <br />744 <br />4,500 <br />3,756 <br />16.54% <br />531 <br />.00 ( <br />531) <br />.00 <br />500 <br />500 <br />.00 <br />100.00% <br />14,688 <br />19,380 <br />4,692 <br />75.79% <br />1,728 <br />600 ( <br />1,128) <br />287.95% <br />14,688 <br />19,380 <br />4,692 <br />75.79% <br />( 12,961) ( <br />18,780) <br />3,564 <br />82.16% <br />