03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 02/23/2005 As of 02/23/2005 Water Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Interest Earnings 36210 5,500.00 $0.00 5,500.00 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 182,743.00 22,704.91 160,038.09 12.4 10,511.35 12,193.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Availability 37170 6,000.00 $0.00 6,000.00 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 State Sales Tax 37171 $0.00 $252.83 ($252.83) .... $104.00 $148.83 $0.00 $0.00 $0.00 $0.00 Collected $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Meter Deposits 37172 5,300.00 $0.00 5,300.00 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 Refunds& 39990 $0.00 $22.84 ($22.84) .... $11.78 $11.06 $0.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 199,543.00 22,980.58 176,562.42 11.5 10,627.13 12,353.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Water 49400 199,543.00 15,844.61 183,698.39 7.9 9,089.66 6,754.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 199,543.00 15,844.61 183,698.39 7.9 9,089.66 6,754.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pa 11