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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) <br />Period: 10/09 <br />Page: 15 <br />Oct 07, 2009 01:37PM <br />01/09-10/09 <br />2009 <br />2010 <br />Current year <br />Current year <br />Preliminary <br />Budget <br />Budget <br />Account Number Account Title <br />Actual <br />Budget <br />Budget <br />Variance <br />Variance% <br />CEMETERY FUND <br />CHARGES FOR SERVICES <br />229 - 34940 -000 CEMETERY FEES (BROWN ST) <br />25 <br />.00 <br />.00 <br />.00 <br />.00 <br />229 - 34941 -000 CEMETERY FEES (CR 112) <br />720 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total CHARGES FOR SERVICES: <br />745 <br />.00 <br />.00 <br />.00 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />229 - 36203 -000 MISCELLANEOUS REVENUE <br />130 <br />.00 <br />.00 <br />.00 <br />.00 <br />229 - 36210 -000 INTEREST EARNINGS <br />296 <br />430 <br />430 <br />.00 <br />.00 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />426 <br />430 <br />430 <br />.00 <br />.00 <br />OTHER FINANCING SOURCES <br />229 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />35 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />35 <br />.00 <br />.00 <br />.00 <br />.00 <br />CEMETERY (BROWN ST) <br />229 - 49010 -210 OPERATING SUPPLIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />229 - 49010 -360 INSURANCE <br />19 <br />50 <br />20 <br />( 30) <br />- 150.00% <br />229 - 49010 -400 REPAIR/MAINTENANCE /SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />229 - 49010 -430 MISCELLANEOUS EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />?9- 49010 -433 DUES /LICENSING /SUBSCRIPTIONS <br />405 <br />380 <br />400 <br />20 <br />5.00% <br />'N� Budget notes: <br />-2010 <br />NURSERY LICENSE RENEWAL <br />Total CEMETERY (BROWN ST): <br />424 <br />430 <br />420 <br />( 10) <br />-2.38% <br />CEMETERY (CR 112) <br />229 - 49011 -210 OPERATING SUPPLIES <br />180 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total CEMETERY (CR 112): <br />180 <br />.00 <br />.00 <br />.00 <br />.00 <br />FUND Revenue Total: <br />1,206 <br />430 <br />430 <br />.00 <br />.00 <br />FUND Expenditure Total: <br />604 <br />430 <br />420 <br />( 10) <br />-2.38% <br />Net Total CEMETERY FUND: <br />602 <br />.00 <br />10 <br />( 10) <br />-1.18% <br />