03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 02/23/2005 Account Name Acct Budget Year to Balance %of January/ February/ March/ AWE Max/ June/ No. Date Budget July August September October November December Clerk 41400 147,728.00 14,201.92 133,526.08 9.6 6,273.95 7,927.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Building 41940 58,953.00 5,408.79 53,544.21 9.2 1,331.14 4,077.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Protection 42210 56,000.00 $0.00 56,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TIF Administration 46321 2,000.00 $0.00 2,000.00 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 Housing&Redevelop. 46330 1,294.00 2,704.23 (1,410.23) 209.0 $65.61 2,638.62 $0.00 $0.00 $0.00 $0.00 Auth. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Industrial Park 46500 36,000.00 18,000.00 18,000.00 50.0 18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Insurance 49240 35,000.00 9,538.50 25,461.50 27.3 $0.00 9,538.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling 49500 8,400.00 $690.00 7,710.00 8.2 $690.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 392,259.00 56,079.34 336,179.66 14.3 28,718.05 27,361.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1 P, ) 2 )