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05 - 2016 Preliminary Budget Review
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05 - 2016 Preliminary Budget Review
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8/13/2015 1:15:34 PM
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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET Page: 11 <br /> Period:08/15 Aug 12,2015 12:43PM <br /> 01/15-08/15 2015 2016 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> CEMETERY FUND <br /> CHARGES FOR SERVICES <br /> 229-34940-000 CEMETERY FEES(BROWN ST) 2,400 0 0 0 .00 <br /> Total CHARGES FOR SERVICES: 2,400 0 0 0 0 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 229-36203-000 MISCELLANEOUS REVENUE 0 0 0 0 .00 <br /> 229-36210-000 INTEREST EARNINGS 258 500 700 200 40.00% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 258 500 700 200 40.00% <br /> CEMETERY(BROWN ST) <br /> 229-49010-210 OPERATING SUPPLIES 0 1,000 1,000 0 .00 <br /> Budget notes: <br /> —2016 TOPSOIL&SEED <br /> 229-49010-300 PROFESSIONAL SERVICES 62 0 100 100 .00 <br /> Budget notes: <br /> —2016 ASSET PORTFOLIO BANK FEES <br /> 229-49010-360 INSURANCE 54 100 100 0 .00 <br /> 229-49010-810 REFUNDS&REIMBURSEMENTS 800 0 0 0 .00 <br /> Total CEMETERY(BROWN ST): 916 1,100 1,200 100 9.09% <br /> CEMETERY FUND Revenue Total: 2,658 500 700 200 40.00% <br /> CEMETERY FUND Expenditure Total: 916 1,100 1,200 100 9.09% <br /> Net Total CEMETERY FUND: 1,742 ( 600) ( 500) 100 -16.67% <br />
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