Laserfiche WebLink
CITY OF PEQUOT LAKES Budget Worksheet - 2011 Year End Report Page: 29 <br />Period: 14/11 May 22, 2012 11:10AM <br />� 2011 2011 Budget Budget <br />Account Number Account Title Actual Budget Variance Variance% <br />602-49450-313 CONTRACT SERVICES 18,583 7,400 ( 11,183) 251.12°/a <br />Account notes: <br />software support fees, lift stations wireless service, lab analysis, lift stations service cks, PRASD contract, fire ext <br />certifications <br />602-49450-321 TELEPHONE 369 400 31 92.17% <br />602-49450-322 POSTAGE 1,550 1,400 ( 150) 110.69°/a <br />602-49450-334 FUEL 1,329 950 ( 379) 139.91% <br />602-49450-350 PUBLISHING .00 150 150 .00 <br />602-49450-360 INSURANCE 5,739 5,000 ( 739) 114.79% <br />602-49450-381 ELECTRICITY 13,288 13,000 ( 288) 102.22% <br />602-49450-383 HEATING 194 400 206 48.59% <br />602-49450-400 REPAIR/MAINTENANCE/SERVICES 9,181 20,000 10,819 45.91% <br />602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 2,980 1,700 ( 1,280) 175.26% <br />Account notes: <br />e-mail accts, D&A testing consortium, WWfP permit, MN Dept of Health permits, MPCA permit, MRWA dues <br />602-49450-500 CAPITAL OUTLAY .00 7,500 7,500 .00 <br />602-49450-601 DEBT SERVICE - PRINCIPAL .00 25,000 25,000 .00 <br />602-49450-610 DEBT SERVICE - INTEREST .00 600 600 .00 <br />602-49450-620 FISCAL AGENT FEES 288 290 3 99.14% <br />602-49450-810 REFUNDS & REIMBURSEMENTS 282 .00 ( 282) .00 <br />Account notes: <br />utility billing refund <br />602-49450-900 DEPRECIATION EXPENSE 24,354 .00 ( 24,354) .00 <br />Total SEWER: 117,544 166,860 49,316 70.44% <br />� SEWER FUND Revenue Total: 232,409 226,940 ( 5,469) 102.41 % <br />SEWER FUND Expenditure Total: 119,798 166,860 47,062 71.80% <br />Net Total SEWER FUND: 112,611 60,080 ( 52,531) 187.44% <br />� <br />