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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 />HIGHWAY 371 FUND <br />TAXES <br />402-31010-000 CURRENT TAXES <br />Total TAXES: <br />ASS ESS M ENTS/PRI NCI PAL/l NTEREST <br />402-36210-000 INTEREST EARNINGS <br />Total ASSESSMENTS/PRINCIPAUINTEREST: <br />HIGHWAY 371 <br />402-43101-303 ENGINEERING FEES <br />402-43101-304 LEGAL FEES <br />402-43101-313 CONTRACT SERVICES <br />402-43101-350 PUBLISHING <br />402-43101-501 CAPITAL OUTLAY CARRYOVER <br />Total HIGHWAY 371: <br />HIGHWAY 371 FUND Revenue Total: <br />HIGHWAY 371 FUND Expenditure Total: <br />Net Total HIGHWAY 371 FUND: <br />19,200 <br />19,200 <br />1,837 <br />1,837 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />21,037 <br />.00 <br />21,037 <br />2011 <br />Budget <br />Page: 21 <br />May 22, 2012 11:10AM <br />Budget Budget <br />Variance Variance% <br />19,800 600 96.97% <br />19,800 600 96.97% <br />3,000 1,163 61.24% <br />3,000 1,163 61.24% <br />10,000 10,000 .00 <br />500 500 .00 <br />1,000 1,000 .00 <br />100 100 .00 <br />11,200 11,200 .00 <br />22,800 22,800 .00 <br />22,800 1,763 92.27% <br />22,800 22,800 .00 <br />.00 ( 21,037) .00 <br />
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