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CITY OF PEQUOT LAKES Interim Financial Report 02/23/2005 As of 02/2312005 General Fund Account Name Acct Budget Year to Balance %fof January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 346,102.00 21,998.26 324,103.74 6.4 $0.00 21,998.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Alcoholic Beverage Lic 32110 11,000.00 $0.00 11,000.00 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 Cigarette License 32181 $175.00 $0.00 $175.00 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 Local Government 33401 27,882.00 $0.00 27,882.00 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 County Grants- 33620 7,100.00 9,740.00 (2,640.00) 137.2 $0.00 9,740.00 $0.00 $0.00 $0.00 $0.00 Recycling $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Rent 34101 $0.00 $150.00 ($150.00) .... $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share Insurance 34109 $0.00 2,880.25 (2,880.25) .... 1,542.31 1,337.94 $0.00 $0.00 $0.00 $0.00 Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $13.78 ($13.78) .... $13.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 10,000.00 (10,000.00) .... $0.00 10,000.00 $0.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $404.68 ($404.68) .... $404.68 $0.00 $0.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 392,259.00 45,186.97 347,072.03 11.5 1,960.77 43,226.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Council 41110 46,884.00 5,535.90 41,348.10 11.8 2,357.35 3,178.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00