Laserfiche WebLink
CITY OF Pr'IOT LAKES <br /> 2006 INTERIM ,,DGET REPORT <br /> HIGHWAY 371 PROJECT FUND <br /> BEGINNING FUND BALANCE $ 99,723.35 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Current Taxes $ 35,000.00 $ 17,500.00 $ (17,500.00) <br /> Interest Earnings $ - $ 3,400.27 $ 3,400.27 <br /> TOTAL RECEIPTS $ 35,000.00 $ 20,900.27 $ (14,099.73 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Hwy 371 Project <br /> Professional Services $ - $ 131.25 $ 131.25 Ehlers &Associates <br /> Engineering Fees $ - $ 13,252.50 $ 13,252.50 <br /> Reserve $ 35,000.00 $ - $ (35,000.00) <br /> TOTAL DISBURSEMENTS $ 35,000.00 1 $ 13,383.75 $ (21,616.25 <br /> ENDING FUND BALANCE $ 107,239.87 <br /> Page 7 <br />