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CITY OF PEQUOT LAKES <br />Budget Worksheet - 2011 Year End Report <br />Period: 14/11 <br />2011 2011 <br />Account Number Account Title Actual Budget <br />230-42200-384 SANITATION .00 300 <br />230-42200-400 REPAIR/MAINTENANCE/SERVICES 10,786 4,000 ( <br />Account notes: <br />vehicle repairs, air pack repairs, generator repairs, pressure washer repairs, battery charger <br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 867 1,000 <br />230-42200-500 CAPITAL OUTLAY 16,745 10,000 ( <br />Account notes: <br />thermal image camera, hurst ram (offset by Grant, Donations, Refunds & Reimbursements) <br />230-42200-501 CAPITAL OUTLAY CARRYOVER .00 18,000 <br />230-42200-601 DEBT SERVICE - PRINCIPAL 16,721 16,720 ( <br />230-42200-610 DEBT SERVICE - INTEREST 2,039 2,040 <br />Total FIRE: 150,793 176,890 <br />TRANSFERS TO OTHER FUNDS <br />230-49350-720 TRANSFERS 600 .00 ( <br />Account notes: <br />transfer to General Fund for copy machine <br />Total TRANSFERS TO OTHER FUNDS: 600 .00 ( <br />FIRE FUND Revenue Total: 192,847 176,900 ( <br />FIRE FUND Expenditure Total: 151,393 176,890 <br />Net Total FIRE FUND: <br />Page: 18 <br />May 22, 2012 11:10AM <br />Budget Budget <br />Variance Variance% <br />300 .00 <br />6,786) 269.65% <br />133 86.73% <br />6,745) 167.45% <br />18,000 .00 <br />1) 100.01 % <br />1 99.95% <br />26,097 85.25% <br />600) .00 <br />600) .00 <br />15,947) 109.01 % <br />25,497 85.59% <br />41,454 10 ( 41,444) 414539.70 <br />'� <br />'� <br />� <br />