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11.01 - End of Year Financial Report
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11.01 - End of Year Financial Report
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� <br />� <br />� <br />CITY OF PEQUOT LAKES <br />Budget Worksheet - 2011 Year End Report <br />Period: 14/11 <br />2011 <br />Account Number Account Title Actual <br />CHAMBER OF COMMERCE FUND <br />OTHER FINANCING SOURCES <br />104-39990-000 REFUNDS & REIMBURSEMENTS <br />Account notes: <br />reimb from Chamber for debt payoff <br />Total OTHER FINANCING SOURCES: <br />CHAMBER OF COMMERCE <br />104-45100-601 DEBT SERVICE - PRINCIPAL <br />Account notes: <br />debt payoff <br />104-45100-610 DEBT SERVICE - INTEREST <br />Account notes: <br />debt payoff <br />Total CHAMBER OF COMMERCE: <br />CHAMBER OF COMMERCE FUND Revenue Total: <br />CHAMBER OF COMMERCE FUND Expenditure Total: <br />Net Total CHAMBER OF COMMERCE FUND: <br />2011 <br />Budget <br />Page: 9 <br />May 22, 2012 11:10AM <br />Budget Budget <br />Variance Variance% <br />30,624 9,470 ( 21,154) 323.37% <br />30,624 9,470 ( 21,154) 323.37% <br />29,728 7,960 ( 21,768) 373.46% <br />108 1,510 1,402 7.13% <br />29,835 9,470 ( 20,365) 315.05% <br />30,624 9,470 ( 21,154) 323.37% <br />29,835 9,470 ( 20,365) 315.05% <br />788 .00 ( 788) .OQ <br />
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