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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 6 <br /> December 31,2007 (13/07) Feb 15, 2008 01:14pm <br /> 2007 2007 2007 %of <br /> Acct No Account Description Actual Budget Variance Budget <br /> GENERAL FUND <br /> PLANNING&ZONING(Cont.) <br /> 101-41910-350 PUBLISHING 1,328.60 1,500.00 ( 171.40) 88.57% <br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES 549.32 500.00 49.32 109.86% <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 204.00 200.00 4.00 102.00% <br /> 101-41910-503 COMMUNITY ENHANCEMENTS 26.63 0.00 26.63 .00% <br /> Budget Notes <br /> —2007 lake education brochures <br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 588.00 0.00 588.00 .00% <br /> Budget Notes <br /> —2007 land use fee refunds <br /> PLANNING&ZONING Totals: 115,350.09 125,030.00 ( 9,679.91 ) 92.26% <br /> E911 ADDRESSING <br /> '01-41911-313 CONTRACT SERVICES 595.77 1,200.00 ( 604.23) 49.65% <br /> E911 ADDRESSING Totals: 595.77 1,200.00 ( 604.23) 49.65% <br /> GENERAL BUILDING <br /> 101-41940-313 CONTRACT SERVICES 5,830.75 5,300.00 530.75 110.01% <br /> 101-41940-321 TELEPHONE 374.02 500.00 ( 125.98) 74.80% <br /> 101-41940-381 ELECTRICITY 5,039.56 7,500.00 ( 2,460.44) 67.19% <br /> 101-41940-383 HEATING 3,024.61 10,000.00 ( 6,975.39) 30.25% <br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 11,815.44 11,130.00 685.44 106.16% <br /> 101-41940-500 CAPITAL OUTLAY 0.00 0.00 0.00 .00% <br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 14,290.95 15,000.00 ( 709.05) 95.27% <br /> Budget Notes <br /> —2007 Cole Bldg project <br /> 101-41940-504 COLE GRANT EXPENDITURES 85,703.84 0.00 85,703.84 .00% <br /> Budget Notes <br /> —2007 offset by Cole Grant-$80,149 and Donations-$4,470(see above) <br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 12,044.79 12,050.00 ( 5.21 ) 99.96% <br /> 101-41940-610 DEBT SERVICE-INTEREST 26,305.05 26,310.00 ( 4.95) 99.98% <br /> GENERAL BUILDING Totals: 164,429.01 87,790.00 76,639.01 187.30% <br />