03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 02123/2005 As of 02/23/2005 Planning &Zoning Account Name Acct Budget Year to Balance %f January/ February/ March/ AEW Mavl June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 69,682.00 4,369.74 65,312.26 6.3 $0.00 4,369.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sign Permits 32261 1,000.00 $100.00 $900.00 10.0 $100.00 $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 7,692.00 $0.00 7,692.00 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 Land Use Fees 34103 23,000.00 3,273.60 19,726.40 14.2 2,623.60 $650.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Lake Education Plan 34104 $0.00 $600.00 ($600.00) .... $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share Insurance 34109 2,052.00 $89.92 1,962.08 4.4 $89.92 $0.00 $0.00 $0.00 $0.00 $0.00 Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 E-911 Address Fee 34120 1,500.00 $117.00 1,383.00 7.8 $117.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $10.00 ($10.00) .... $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37270 2,500.00 $200.00 2,300.00 8.0 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 Treat.Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37280 2,500.00 $200.00 2,300.00 8.0 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 Inspection $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $7.50 ($7.50) .... $7.50 $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 109,926.00 8,967.76 100,958.24 8.2 3,948.02 5,019.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00