03.03 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005 As of 01/24/2005 Roads & Parks Account Name Acct Budget Year to Balance %of January/ February/ March/ ARIE Mav/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 428,322.00 $0.00 428,322.00 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 Driveway Permits 32250 $0.00 $35.00 ($35.00) .... $35.00 $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 34,612.00 $0.00 34,612.00 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 Special Asses- 36101 3,000.00 $0.00 3,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 465,934.00 $35.00 465,899.00 0.0 $35.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Roads&Streets 43100 406,034.00 9,132.47 396,901.53 2.2 9,132.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 $953.82 9,446.18 9.2 $953.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 2,500.00 $191.74 2,308.26 7.7 $191.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 12,000.00 $0.00 12,000.00 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 MNDOT 49320 35,000.00 $0.00 35,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Frontage/Backage Rds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 465,934.00 10,278.03 455,655.97 2.2 10,278.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 F -) 1