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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 25 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 601-49400-383 HEATING 1,494 2,800 1,306 53% <br /> 601-49400-384 SANITATION .00 200 200 .00 <br /> 601-49400-386 WELLHEAD PROTECTION .00 500 500 .00 <br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 13,963 16,000 2,037 87% <br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 3,255 6,000 2,745 54% <br /> 601-49400-500 CAPITAL OUTLAY .00 10,000 10,000 .00 <br /> 601-49400-601 DEBT SERVICE-PRINCIPAL .00 55,000 55,000 .00 <br /> 601-49400-610 DEBT SERVICE-INTEREST 24,693 24,960 267 99% <br /> 601-49400-620 FISCAL AGENT FEES 450 .00 ( 450) .00 <br /> 601-49400-900 DEPRECIATION EXPENSE 67,949 .00 ( 67,949) .00 <br /> Total WATER: 224,242 205,900 ( 18,342) 109% <br /> WATER FUND Revenue Total: 270,122 255,740 ( 14,382) 106% <br /> WATER FUND Expenditure Total: 224,242 205,900 ( 18,342) 109% <br /> Net Total WATER FUND: 45,880 49,840 3,960 92% <br />