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CITY OF PEQUOT LAKES Budget Worksheet-TNT Special Revenue Funds Page: 1 <br /> November 30,2008 (11/08) Nov 19,2008 01:30pm <br /> Report Criteria: <br /> Account.Termination Date={Is NULL) <br /> Account Detail <br /> 2008 2009 <br /> Current Year Preliminary Budget Budget <br /> Acct No Account Description Budget Budget Variance Variance% <br /> PARK FUND <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 102-36210-000 INTEREST EARNINGS 500 600 100 16.67% <br /> 102-36230-000 DONATIONS 0 0 0 0.00% <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 500 600 100 16.67% <br /> PARK <br /> 102-45200-210 OPERATING SUPPLIES 0 3,100 3,100 100.00% <br /> Budget Notes <br /> —2009 <br /> GARBAGE CANS$1,000,MISC SUPPLIES$1,600,HOLIDAY LIGHTING$500 <br /> 5200-300 PROFESSIONAL SERVICES 0 2,000 2,000 100.00% <br /> udget Notes <br /> —2009 <br /> BANDS IN PARK <br /> 102-45200-304 LEGAL FEES 0 0 0 0.00% <br /> 102-45200-308 TRAVEUCONFERENCES/SCHOOLS 0 0 0 0.00% <br /> 102-45200-310 SALES&USE TAX 0 180 180 100.00% <br /> 102-45200-313 CONTRACT SERVICES 2,500 7,000 4,500 64.29% <br /> Budget Notes <br /> —2009 <br /> COMMUNITY GROWTH$2,000,ATTY$500, IRRIGATION SERVICE$500, LAWN SERVICE$4,000 <br /> 102-45200-322 POSTAGE 100 50 ( 50)( 100.00%) <br /> 102-45200-350 PUBLISHING 0 200 200 100.00% <br /> 102-45200-360 INSURANCE 750 1,000 250 25.00% <br /> 102-45200-381 ELECTRICITY 800 850 50 5.88% <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 13,900 4,500 ( 9,400)( 208.89%) <br /> Budget Notes <br /> —2009 <br /> REPAIR ELECTRIC POLES$500,PARK MAINT$4,000 <br /> 102-45200-490 DONATIONS 0 500 500 100.00% <br /> Budget Notes <br /> —2009 <br /> PAUL BUNYAN SCENIC BYWAY <br /> 102-45200-500 CAPITAL OUTLAY 0 0 0 0.00% <br />