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 Fire Account Name Acct Budget Year to Balance %fof January/ February/ March/ AIZIE May/ June/ No. Date Budget July Auciust September October November December Receipts: Fire Contracts 34207 103,350.00 12,066.61 91,283.39 11.7 12,066.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Calls 34209 6,500.00 3,150.00 3,350.00 48.5 1,600.00 1,550.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $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 Total Receipts 110,000.00 15,216.61 94,783.39 13.8 13,666.61 1,550.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Fire Fund 42200 110,000.00 7,150.28 102,849.72 6.5 2,658.77 4,491.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 110,000.00 7,150.28 102,849.72 6.5 2,658.77 4,491.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pao, /