03.03 - Financial Statement - Laserfiche WebLink

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CITY OF P( JOT LAKES Interim Fi( .cial Report 03/30/2005 As of 03/30/2005 General Fund Account Name Acct Budget Year to Balance %of January/ February/ March/ AIME 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 Tobacco License 32181 $175.00 $25.00 $150.00 14.3 $0.00 $25.00 $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 4,667.19 (4,667.19) .... 1,542.31 1,337.94 1,786.94 $0.00 $0.00 $0.00 Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $21.31 ($21.31) .... $13.78 $7.53 $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 30,000.00 (30,000.00) .... $0.00 10,000.00 20,000.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 1,920.68 (1,920.68) .... $404.68 1,516.00 $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 68,522.44 323,736.56 17.5 1,960.77 44,774.73 21,786.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Council 41110 46,884.00 11,994.93 34,889.07 25.6 2,357.35 4,942.49 4,695.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1