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CITY OF P1( JOT LAKES Interim Fi( cial Report <br /> 03/30/2005 <br /> As of 03/30/2005 <br /> Industrial Park Project <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ rill May/ June/ <br /> No. Date Budget July August Sentember October November December <br /> Receipts: <br /> Total Receipts $0.00 $0.00 $0.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Industrial Park 46500 $0.00 $614.70 ($614.70) .... $555.70 $19.50 $39.50 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 $614.70 ($614.70) .... $555.70 $19.50 $39.50 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 1 <br />