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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: 12 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> PARK DEDICATION FUND <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 228-36210-000 INTEREST EARNINGS 259 .00 ( 259) .00 <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 259 .00 ( 259) .00 <br /> PARK <br /> 228-45200-210 OPERATING SUPPLIES 1,019 .00 ( 1,019) .00 <br /> Account notes: <br /> Cold mix,topsoil <br /> 228-45200-300 PROFESSIONAL SERVICES 60 .00 ( 60) .00 <br /> 228-45200-313 CONTRACT SERVICES 300 .00 ( 300) .00 <br /> 228-45200-500 CAPITAL OUTLAY 2,777 .00 ( 2,777) .00 <br /> Account notes: <br /> Concrete,playground equipment,topsoil <br /> Total PARK: 4,156 .00 ( 4,156) .00 <br /> PARK DEDICATION FUND Revenue Total: 259 .00 ( 259) .00 <br /> PARK DEDICATION FUND Expenditure Total: 4,156 .00 ( 4,156) .00 <br /> Net Total PARK DEDICATION FUND: ( 3,897) .00 3,897 .00 <br />
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