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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: 11 <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(NON-ALCOHOL)FUND <br /> ASS ES S M ENTS/P RI NC I PAL/I NTE REST <br /> 227-36203-000 MISC REVENUE 400 .00 ( 400) .00 <br /> Account notes: <br /> Salvaging of vehicles <br /> 227-36210-000 INTEREST EARNINGS 2 .00 ( 2) .00 <br /> i <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 402 .00 ( 402) .00 <br /> OTHER FINANCING SOURCES <br /> 227-39990-000 REFUNDS&REIMBURSEMENTS 324 .00 ( 324) .00 <br /> Account notes: <br /> Towing reimbursements <br /> Total OTHER FINANCING SOURCES: 324 .00 ( 324) .00 <br /> I <br /> POLICE <br /> 227-42100-300 PROFESSIONAL SERVICES 1 .00 ( 1) .00 <br /> 227-42100-400 REPAIR/MAINTENANCE/SERVICES 329 .00 ( 329) .00 <br /> 227-42100-500 CAPITAL OUTLAY 256 .00 ( 256) .00 <br /> Account notes: <br /> Camera system for squads <br /> Total POLICE: 585 .00 ( 585) .00 <br /> I <br /> FORFEITURE(NON-ALCOHOL)FUND Revenue Total: 727 .00 ( 727) .00 <br /> FORFEITURE(NON-ALCOHOL)FUND Expenditure Total: 585 .00 ( 585) .00 <br /> Net Total FORFEITURE(NON-ALCOHOL)FUND: 141 .00 ( 141) .00 <br /> I <br /> I <br />
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