Laserfiche WebLink
� <br />� <br />� <br />CITY OF PEQUOT LAKES <br />Budget Worksheet - 2011 Year End Report <br />Period: 14/11 <br />Account Number Account Title <br />fire ext certifications <br />601-49400-321 TELEPHONE <br />601-49400-322 POSTAGE <br />601-49400-334 FUEL <br />601-49400-350 PUBLISHING <br />601-49400-360 I NSURANCE <br />601-49400-381 ELECTRICITY <br />601-49400-383 H EATI NG <br />601-49400-386 WELLHEAD PROTECTION <br />601-49400-400 REPAI R/MAINTENANCE/SERVICES <br />601-49400-433 DUES/LICENSING/SUBSCRI PTIONS <br />601-49400-500 CAPITAL OUTLAY <br />601-49400-601 DEBT SERVICE - PRINCIPAL <br />601-49400-610 DEBT SERVICE - INTEREST <br />601-49400-810 REFUNDS 8� REIMBURSEMENTS <br />Account notes: <br />meter 8� utility billing refunds <br />601-49400-900 DEPRECIATION EXPENSE <br />Total WATER: <br />WATER FUND Revenue Total: <br />WATER FUND Expenditure Total: <br />Net Total WATER FUND: <br />2011 <br />Actual <br />961 <br />1,518 <br />1,134 <br />305 <br />6,063 <br />10,996 <br />2,140 <br />.00 <br />14,669 <br />4, 520 <br />.00 <br />.00 <br />64,269 <br />438 <br />62,953 <br />233,981 <br />246,288 <br />236,918 <br />9,370 <br />Page: 27 <br />May 22, 2012 11:10AM <br />2011 Budget Budget <br />Budget Variance Variance% <br />1,000 <br />1,200 ( <br />1,150 <br />300 ( <br />6,600 <br />10,000 ( <br />2,500 <br />500 <br />18,000 <br />3,800 ( <br />4,000 <br />23,800 <br />65,340 <br />.00 ( <br />.00 ( <br />215,160 ( <br />241,530 ( <br />215,160 ( <br />26,370 <br />39 96.15% <br />318) 126.49% <br />16 98.60% <br />5) 101.73% <br />537 91.86% <br />996) 109.96% <br />360 85.60% <br />500 .00 <br />3,331 81.50% <br />720) 118.93% <br />4,000 .00 <br />23,800 .00 <br />1,071 98.36% <br />438) .00 <br />62,953) .00 <br />18,821) 108.75% <br />4,758) 101.97% <br />21,758) 110.11% <br />17,000 35.53% <br />