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10.1 - 2013 Year End Financial Report
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10.1 - 2013 Year End Financial Report
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r <br /> CITY OF PEQUOT LAKES Budget Worksheet-2013 Year End Report Page: 7 <br /> Period: 14/13 May 20,2014 01:09PM <br /> 2013 2013 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 3 .00 ( 3) .00 <br /> 101-46330-360 INSURANCE 1,600 3,000 1,400 53% <br /> Account notes: <br /> work comp ins(offset by Refunds&Reimb rev) <br /> Total HRA: 2,680 4,300 1,620 62% <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-210 OPERATING SUPPLIES 3 500 497 1% <br /> 101-46501-313 CONTRACT SERVICES 3,550 7,100 3,550 50% <br /> Total ECONOMIC DEVELOPMENT: 3,553 7,600 4,047 47% <br /> INSURANCE <br /> 101-49240-360 INSURANCE 70,647 80,000 9,353 88% <br /> Total INSURANCE: 70,647 80,000 9,353 88% <br /> RECYCLING <br /> 101-49500-384 SANITATION 11,974 16,000 4,026 75% <br /> Total RECYCLING: 11,974 16,000 4,026 75% <br /> GENERAL FUND Revenue Total: 1,747,428 1,670,969 ( 76,459) 105% <br /> GENERAL FUND Expenditure Total: 1,667,528 1,681,369 13,841 99% <br /> L, <br /> Net Total GENERAL FUND: 79,901 ( 10,400) ( 90,301) -768% <br />
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