03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005 As of 01/24/2005 Water Account Name Acct Budget Year to Balance %fof January/ February/ March/ Al2fiy May/ June/ No. Date Budget July August September October November December Receipts: Interest Earnings 36210 5,500.00 $0.00 5,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Sales 37110 182,743.00 8,641.13 174,101.87 4.7 8,641.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Availability 37170 6,000.00 $0.00 6,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Charge $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 State Sales Tax 37171 $0.00 $90.21 ($90.21) .... $90.21 $0.00 $0.00 $0.00 $0.00 $0.00 Collected $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Meter Deposits 37172 5,300.00 $0.00 5,300.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $7.56 ($7.56) .... $7.56 $0.00 $0.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 199,543.00 8,738.90 190,804.10 4.4 8,738.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Water 49400 199,543.00 8,964.66 190,578.34 4.5 8,964.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 199,543.00 8,964.66 190,578.34 4.5 8,964.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 P 1 /