03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005 As of 01/2412005 Police Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 255,894.00 $0.00 255,894.00 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 Handgun Permits 32220 $100.00 $0.00 $100.00 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 Animal License 32240 $250.00 $0.00 $250.00 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 25,959.00 $0.00 25,959.00 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 Police Training Reimb. 33416 $800.00 $0.00 $800.00 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 Insurance Prem.Tax- 33421 15,800.00 $0.00 15,800.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police 34201 42,680.00 2,345.00 40,335.00 5.5 2,345.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Accident/Fire Reports 34203 $100.00 $25.00 $75.00 25.0 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Court Fines 35100 6,000.00 $314.04 5,685.96 5.2 $314.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Parking Fines 35102 $150.00 $0.00 $150.00 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 Animal Control Fines 35104 $200.00 $58.47 $141.53 29.2 $58.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 347,933.00 2,742.51 345,190.49 0.8 2,742.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Police 42100 343,783.00 20,889.20 322,893.80 6.1 20,889.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 F 'y 1