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Resolution 06-29
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Resolution 06-29
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CITY OF PEQUOT LAKES Receipts Ledger 08/18/2006 <br /> Fund Name: Fire Budget $0.00 <br /> Account Number: 660-33160 Revised Budget $0.00 <br /> Account Name: Federal Grants <br /> Date range: 07/21/2006 to 12/31/2006 <br /> Receipt Amount Year to Date Budget <br /> Date Remitter Number Received Received Balance <br /> Total Prior Transactions $7,150.00 $7,150.00 $7,150.00 <br /> Fund Name: Fire Budget $0.00 <br /> Account Number: 660-36230 Revised Budget $0.00 <br /> Account Name: Donations <br /> Date range: 07/21/2006 to 12/31/2006 <br /> Receipt Amount Year to Date Budget <br /> Date Remitter Number Received Received Balance <br /> Total Prior Transactions $350.00 $350.00 $350.00 <br /> 08/09/2006 HIGH VILLAGE TSOA 42806 $2,707.00 $3,057.00 $3,057.00 <br /> 08/09/2006 MARINA BAY 42802 $609.00 $3,666.00 $3,666.00 <br /> 08/09/2006 PELICAN SHORES TSOA 42803 $135.00 $3,801.00 $3,801.00 <br /> 08/09/2006 POINT CONDO TSOA 42805 . $609.00 $4,410.00 $4,410.00 <br /> 08/09/2006 PELICAN WOODS TSOA oil,'' 42807 $271.00 $4,681.00 $4,681.00 <br /> 08/09/2006 PELICAN GREENS TSOA 42808 l $271.00 $4,952.00 $4,952.00 <br /> 08/09/2006 PELICAN BAY OWNERS 42809 $677.00 $5,629.00 $5,629.00 <br /> ASSOC <br /> 08/09/2006 PELICAN BAY OWNERS 42810' $677.00 6,306.00 $6,306.00 <br /> ASSOC <br /> 08/09/2006 PELICAN PINES TSOA 42811 $203.00 $6,509.00 $6,509.00 <br /> 08/09/2006 BREEZY POINT INTL TSOA 42812 $796.00 $7,305.00 $7,305.00 <br /> 08/09/2006 POINT PLACE TSOA 42804 $2,301.00 / $9,606.00 $9,606.00 <br /> — 08/18/2006 BREEZY CENTER TSOA 42874 $744.00 , $10,350.00 $10,350.00 <br /> 0 .1u41e4,...L _{ COO <br /> O <br /> Fire Totals <br /> Total Received for the Year $17,500.00 <br /> Total Budget: $0.00 <br /> Over/(-)Under Budget $17,500.00 <br /> — <br /> Page 58 <br />
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