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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: 8 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> BOBBER WATER TOWER FUND <br /> ASSESSMENTS/P RI N C I PAL/I NTEREST <br /> 103-36210-000 INTEREST EARNINGS 104 .00 ( 104) .00 <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 104 .00 ( 104) .00 <br /> BOBBER WATER TOWER <br /> 103-46501-300 PROFESSIONAL SERVICES 25 .00 ( 25) .00 <br /> Account notes: <br /> Wells Fargo bank fees <br /> 103-46501-381 ELECTRICITY 174 .00 ( 174) .00 <br /> 103-46501-400 REPAIR/MAINTENANCE/SERVICES 467 .00 ( 467) .00 <br /> Total BOBBER WATER TOWER: 666 .00 ( 666) .00 <br /> BOBBER WATER TOWER FUND Revenue Total: 104 .00 ( 104) .00 <br /> BOBBER WATER TOWER FUND Expenditure Total: 666 .00 ( 666) .00 <br /> Net Total BOBBER WATER TOWER FUND: ( 562) .00 562 .00 <br />
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