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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: 18 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> BUSINESS PARK <br /> ASSESS M ENTS/PRI NCI PAUI NTEREST <br /> 401-36210-000 INTEREST EARNINGS 3,427 6,000 2,573 57% <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 3,427 6,000 2,573 57% <br /> OTHER FINANCING SOURCES <br /> 401-39101-000 SALE OF ASSETS 1,255 11,000 9,745 11% <br /> Total OTHER FINANCING SOURCES: 1,255 11,000 9,745 11% <br /> BUSINESS PARK <br /> 401-46500-300 PROFESSIONAL SERVICES 836 500 ( 336) 167% <br /> 401-46500-303 ENGINEERING FEES .00 500 500 .00 <br /> 401-46500-304 LEGAL FEES .00 500 500 .00 <br /> Total BUSINESS PARK: 836 1,500 664 56% <br /> BUSINESS PARK Revenue Total: 4,682 17,000 12,318 28% <br /> i <br /> BUSINESS PARK Expenditure Total: 836 1,500 664 56% <br /> Net Total BUSINESS PARK: 3,847 15,500 11,653 25% <br />
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