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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: 10 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> FORFEITURE(ALCOHOL)FUND <br /> ASS ESSM ENTS/PRI NCI PAUI NTEREST <br /> 226-36203-000 MISCELLANEOUS REVENUE 300 .00 ( 300) .00 <br /> Account notes: <br /> Salvaging of vehicles <br /> 226-36210-000 INTEREST EARNINGS 49 .00 ( 49) .00 <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 349 .00 ( 349) .00 <br /> OTHER FINANCING SOURCES <br /> 226-39101-000 SALE OF ASSETS 1,600 .00 ( 1,600) .00 <br /> Account notes: <br /> Sale of forfeiture vehicles <br /> Total OTHER FINANCING SOURCES: 1,600 .00 ( 1,600) .00 <br /> POLICE <br /> 226-42100-300 PROFESSIONAL SERVICES 10 .00 ( 10) .00 <br /> 226-42100-313 CONTRACT SERVICES 387 .00 ( 387) .00 <br /> Account notes: <br /> Forfeiture distributions to Mallie&CWC <br /> 226-42100-400 REPAIR/MAINTENANCE/SERVICES 385 .00 ( 385) .00 <br /> 226-42100-433 DUES/LICENSING/SUBSCRIPTIONS 83 .00 ( 83) .00 <br /> 226-42100-500 CAPITAL OUTLAY 6,291 .00 ( 6,291) .00 <br /> Account notes: <br /> Camera system for squads <br /> Total POLICE: 7,155 .00 ( 7,155) .00 <br /> FORFEITURE(ALCOHOL)FUND Revenue Total: 1,949 .00 ( 1,949) .00 <br /> FORFEITURE(ALCOHOL)FUND Expenditure Total: 7,155 .00 ( 7,155) .00 <br /> Net Total FORFEITURE(ALCOHOL)FUND: ( 5,206) .00 5,206 .00 <br />
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