03.03 - Financial Statement - Laserfiche WebLink

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CITY OF P( JOT LAKES Interim Fi( .cial Report l 03/30/2005 Account Name Acct Budget Year to Balance %of January/ February/ March/ AIKE Mav/ June/ No. Date Budget July August September October November December Clerk 41400 147,728.00 32,762.13 114,965.87 22.2 6,273.95 7,927.97 18,560.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Building 41940 58,953.00 8,254.54 50,698.46 14.0 1,331.14 4,077.65 2,845.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Protection 42210 56,000.00 $949.00 55,051.00 1.7 $0.00 $0.00 $949.00 $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 5,131.11 (3,837.11) 396.5 $65.61 2,730.97 2,334.53 $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 9,684.50 25,315.50 27.7 $0.00 9,538.50 $146.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling 49500 8,400.00 2,070.00 6,330.00 24.6 $690.00 $0.00 1,380.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 392,259.00 88,846.21 303,412.79 22.6 28,718.05 29,217.58 30,910.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2