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10.04 - 2015 Year End Financial Report
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10.04 - 2015 Year End Financial Report
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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 7 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> INSURANCE <br /> 101-49240-360 INSURANCE 101,547 106,000 4,453 96% <br /> Total INSURANCE: 101,547 106,000 4,453 96% <br /> TRANSFERS TO OTHER FUNDS <br /> 101-49350-720 TRANSFERS 43,916 .00 ( 43,916) .00 <br /> Account notes: <br /> Transfer to GO Equipment Certificate 2014A Fund <br /> Total TRANSFERS TO OTHER FUNDS: 43,916 .00 ( 43,916) .00 <br /> RECYCLING <br /> 101-49500-384 SANITATION 8,971 10,000 1,029 90% <br /> Total RECYCLING: 8,971 10,000 1,029 90% <br /> i <br /> GENERAL FUND Revenue Total: 1,919,126 1,751,008 ( 168,118) 110% <br /> GENERAL FUND Expenditure Total: 1,938,467 1,806,238 ( 132,229) 107% <br /> Net Total GENERAL FUND: ( 19,341) ( 55,230) ( 35,889) 35% <br /> I <br /> i <br /> I <br /> I <br /> i <br /> I <br /> I <br />
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