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CITY OF PEQUOT LAKES Interim Financial Report 02/23/2005 <br /> As of 02/23/2005 <br /> Sewer <br /> Account Name Acct Budget Year to Balance %fof January/ February/ March/ AffW May/ June/ <br /> No. Date Budget July Aunust September October November December <br /> Receipts: i <br /> Rent 34101 3,000.00 $0.00 3,000.00 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 /> Sewer Sales 37210 135,193.00 19,220.83 115,972.17 14.2 9,026.27 10,194.56 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sewer Availability 37250 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Charge $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sale of Gen. Fixed 39101 3,000.00 $0.00 3,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Assets <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 $25.00 ($25.00) .... $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 146,193.00 19,245.83 126,947.17 13.2 9,026.27 10,219.56 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Sewer 49450 146,193.00 17,182.76 129,010.24 11.8 10,963.97 6,218.79 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements 146,193.00 17,182.76 129,010.24 11.8 10,963.97 6,218.79 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 1 P J1 <br />