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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: 13 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> CEMETERY FUND <br /> CHARGES FOR SERVICES <br /> 229-34940-000 CEMETERY FEES(BROWN ST) 2,800 .00 ( 2,800) .00 <br /> Total CHARGES FOR SERVICES: 2,800 .00 ( 2,800) .00 <br /> ASSESS MENTS/PRI NCI PAL/INTEREST <br /> 229-36203-000 MISCELLANEOUS REVENUE .00 .00 .00 .00 <br /> 229-36210-000 INTEREST EARNINGS 562 500 ( 62) 112% <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 562 500 ( 62) 112% <br /> OTHER FINANCING SOURCES <br /> 229-39990-000 REFUNDS&REIMBURSEMENTS 11 .00 ( 11) .00 <br /> Total OTHER FINANCING SOURCES: 11 .00 ( 11) .00 <br /> CEMETERY(BROWN ST) <br /> 229-49010-200 OFFICE SUPPLIES 113 .00 ( 113) .00 <br /> 229-49010-210 OPERATING SUPPLIES .00 1,000 1,000 .00 <br /> 229-49010-300 PROFESSIONAL SERVICES 137 .00 ( 137) .00 <br /> 229-49010-360 INSURANCE 72 100 28 72% <br /> 229-49010-810 REFUNDS&REIMBURSEMENTS 800 .00 ( 800) .00 <br /> Account notes: <br /> Reimb for 2 cemetery lots <br /> Total CEMETERY(BROWN ST): 1,122 1,100 ( 22) 102% <br /> CEMETERY FUND Revenue Total: 3,373 500 ( 2,873) 675% <br /> CEMETERY FUND Expenditure Total: 1,122 1,100 ( 22) 102% <br /> Net Total CEMETERY FUND: 2,251 ( 600) ( 2,851) -375% <br />
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