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 Roads &Parks Account Name Acct Budget Year to Balance %of January/ February/ March/ rill May/ June/ No. Date Budget July August SeWember October November December Receipts: Current Taxes 31010 428,322.00 5,003.56 423,318.44 1.2 $0.00 5,003.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $35.00 ($35.00) .... $35.00 $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 34,612.00 $0.00 34,612.00 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 Special Asses- 36101 3,000.00 $57.76 2,942.24 1.9 $0.00 $57.76 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 465,934.00 5,096.32 460,837.68 1.1 $35.00 5,061.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Roads&Streets 43100 406,034.00 24,714.67 381,319.33 6.1 9,132.47 15,582.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 1,940.05 8,459.95 18.7 $953.82 $986.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 2,500.00 $322.54 2,177.46 12.9 $191.74 $130.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 12,000.00 $10.00 11,990.00 0.1 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MNDOT 49320 35,000.00 $0.00 35,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Frontage/Backage Rds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 465,934.00 26,987.26 438,946.74 5.8 10,288.03 16,699.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 P.- )I