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 General Fund Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ May/ June/ No. Date Budget Juiv August September October November December Receipts: Current Taxes 31010 346,102.00 $0.00 346,102.00 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 Alcoholic Beverage Lie 32110 11,000.00 $0.00 11,000.00 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 Cigarette License 32181 $175.00 $0.00 $175.00 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 Local Government 33401 27,882.00 $0.00 27,882.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 County Grants- 33620 7,100.00 $0.00 7,100.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share Insurance 34109 $0.00 1,322.94 (1,322.94) .... 1,322.94 $0.00 $0.00 $0.00 $0.00 $0.00 Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $404.68 ($404.68) .... $404.68 $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 392,259.00 1,727.62 390,531.38 0.4 1,727.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Council 41110 46,884.00 $611.66 46,272.34 1.3 $611.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Clerk 41400 147,728.00 6,078.95 141,649.05 4.1 6,078.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Building 41940 58,953.00 1,331.14 57,621.86 2.3 1,331.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Protection 42210 56,000.00 $0.00 56,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 F � 1