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 Sewer Account Name Acct Budget Year to Balance %of January/ February/ March/ Lkrill May/ June/ No. Date Budget July Au ust September October November December Receipts: Rent 34101 3,000.00 $0.00 3,000.00 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 $0.00 1,295.94 (1,295.94) .... 1,295.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer Sales 37210 135,193.00 6,182.18 129,010.82 4.6 6,182.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer Availability 37250 5,000.00 $0.00 5,000.00 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 Sale of Gen. Fixed 39101 3,000.00 $0.00 3,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 146,193.00 7,478.12 138,714.88 5.1 7,478.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Sewer 49450 146,193.00 10,838.97 135,354.03 7.4 10,838.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 146,193.00 10,838.97 135,354.03 7.4 10,838.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 F _� 1