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i <br /> CITY OF PEQUOT LAKES Interim Financial Report 02/23/2005 <br /> As of 02/23/2005 <br /> Storm Sewer <br /> Account Name Acct Budget Year to Balance %fof January/ February/ March/ AREE Mav/ June/ <br /> No. Date Budget July Auuust September October November December <br /> Receipts: <br /> Storm Sewer 34303 $0.00 7,466.60 (7,466.60) .... 4,797.13 2,669.47 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 7,466.60 (7,466.60) .... 4,797.13 2,669.47 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage 43150 $0.00 2,462.20 (2,462.20) .... 1,542.20 $920.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 2,462.20 (2,462.20) .... 1,542.20 $920.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> l P -y 1 <br />