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10.02 2021 Preliminary Budget
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10.02 2021 Preliminary Budget
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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 11 <br />Period:08/20 Aug 27,2020 06:26PM <br />01/20-08/20 2020 2021 <br />Current year Current year Preliminary Budget Budget <br />Account Number Account Title Actual Budget Budget Variance Variance% <br />CEMETERYFUND <br />CHARGES FOR SERVICES <br />229-34940-000 CEMETERY FEES(BROWN S 1,600 2,000 2,000 0 00 <br />Total CHARGES FOR SERVICES: 1,600 2,000 2,000 0 0 <br />ASSESSMENTS/PRINCI PAUI NTEREST <br />229-36210-000 INTEREST EARNINGS 1,051 1,120 1,980 860 76.79% <br />TotaIASSESSMENTS/PRINCIPAUINTEREST: 1,051 1,120 1,980 860 76.79% <br />CEMETERY(BROWN Sl) <br />229-49010-210 OPERATING SUPPLIES 781 500 500 0 00 <br />Budget notes: <br />2021 TOPSOIL&SEED <br />229-49010-300 PROFESSIONAL SERVICES 48 100 100 0 00 <br />Budget notes: <br />2021 ASSET PORTFOLIO BANK FEES <br />229 9010-313 CONTRACT SERVICES 397 170 150 ( 20) -11.76% <br />Budget notes: <br />2021 AUDIT SERVICES <br />229 9010-350 PUBLISHING 30 0 0 0 00 <br />229-49010-360 INSURANCE 56 100 100 0 00 <br />Total CEMETERY(BROWN S: 1,312 870 850 ( 20) -2.30% <br />CEMETERY FUND Revenue Total: 2,651 3,120 3,980 860 27.56% <br />CEMETERY FUND Expenditure Total: 1,312 870 850 ( 20) -2.30% <br />Net Total CEMETERY FUND: 1,340 2,250 3,130 880 39.11%
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