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12 - Clerk's Monthly Report
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12 - Clerk's Monthly Report
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CITY OF PEQUOT LAKES Receipts Ledger 10/26/2006 <br /> Fund Name: General Fund Budget $0.00 <br /> Account Number: 101-33400 Revised Budget $0.00 <br /> 'Account Name: State Grants <br /> Date range: 09/20/2006 to 10/25/2006 <br /> Receipt Amount Year to Date Budget <br /> Date Remitter Number Received Received Balance <br /> Total Prior Transactions $7,000.00 $7,000.00 $7,000.00 <br /> 10/02/2006 SECRETARY OF STATE DD06.325 $1,811.91 $8,811.91 $8,811.91 <br /> NAvA eAiO <br /> General Fund Totals <br /> Total Received for the Year $8,811.91 <br /> Total Budget: $0.00 <br /> Over+)Under Budget $8,811.91 <br /> Page 1 <br />
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