Laserfiche WebLink
CITY OF PFr'JOT LAKES <br /> 2006 INTERIM -,DGET REPORT <br /> BOBBER WATER TOWER FUND <br /> BEGINNING FUND BALANCE $ 11,206.17 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Rent $ - $ 750.00 $ 750.00 former bldg by water tower <br /> Interest Earnings $ - $ 394.12 $ 394.12 <br /> TOTAL RECEIPTS $ - $ 1,144.12 $ 1,144.12 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> General Building <br /> Garbage $ - $ 1,241.00 $ 1,241.00 bldg demo materials to landfill <br /> Contract Services $ - $ 450.00 $ 450.00 asbestos testing of bldg <br /> TOTAL DISBURSEMENTS $ - $ 1,691.00 $ 1,691.00 <br /> ENDING FUND BALANCE $ 10,659.29 <br /> Page 13 <br />