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CITY OF PEQUOT LAKES Interim Financial Report 01124/2005 <br /> As of 01/24/2005 <br /> Fire <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ rill May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Fire Contracts 34207 103,350.00 12,066.61 91,283.39 11.7 12,066.61 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Fire Calls 34209 6,500.00 1,600.00 4,900.00 24.6 1,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Interest Earnings 36210 $150.00 $0.00 $150.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 110,000.00 13,666.61 96,333.39 12.4 13,666.61 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Fire Fund 42200 110,000.00 2,653.77 107,346.23 2.4 2,653.77 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00, $0.00 <br /> Total Disbursements 110,000.00 2,653.77 107,346.23 2.4 2,653.77 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 1 P _,� 1 <br />