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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 17 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> G O EQUIP CERT 2014A FUND <br /> TAXES <br /> 303-31010-000 CURRENTTAXES 42,436 43,995 1,559 96% <br /> 303-31030-000 MOBILE HOME TAXES 70 .00 ( 70) .00 <br /> Total TAXES: 42,506 43,995 1,489 97% <br /> ASS ESS M ENTS/PRI NCI PAL/INTEREST <br /> 303-36210-000 INTEREST EARNINGS 102 .00 ( 102) .00 <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 102 .00 ( 102) .00 <br /> OTHER FINANCING SOURCES <br /> 303-39203-000 TRANSFER FROM OTHER FUNDS 43,916 .00 ( 43,916) .00 <br /> Account notes: <br /> Transfer from General Fund <br /> Total OTHER FINANCING SOURCES: 43,916 .00 ( 43,916) .00 <br /> ROADS&STREETS <br /> 303-43100-300 PROFESSIONAL SERVICES 40 .00 ( 40) .00 <br /> 303-43100-601 DEBT SERVICE-PRINCIPAL 37,000 39,900 2,900 93% <br /> 303-43100-610 DEBT SERVICE-INTEREST 4,363 4,095 ( 268) 107% <br /> Total ROADS&STREETS: 41,403 43,995 2,592 94% <br /> G O EQUIP CERT 2014A FUND Revenue Total: 86,525 43,995 ( 42,530) 197% <br /> G O EQUIP CERT 2014A FUND Expenditure Total: 41,403 43,995 2,592 94% <br /> Net Total G O EQUIP CERT 2014A FUND: 45,122 .00 ( 45,122) .00 <br />