03.03 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY OF PI( JOT LAKES Interim Fic cial Report l 03/30/2005 Account Name Acct Budget Year to Balance %of January/ February/ March/ AREE Mav/ June/ No. Date Budget July August September October November December Refunds& 39990 $0.00 $246.97 ($246.97) .... $0.00 $0.00 $246.97 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 347,933.00 63,418.02 284,514.98 18.2 2,772.51 33,215.38 27,430.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Police 42100 343,783.00 87,424.66 256,358.34 25.4 20,924.20 23,981.33 42,519.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Civil Defense 42500 4,150.00 8,046.66 (3,896.66) 193.9 $13.86 $13.86 8,018.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 347,933.00 95,471.32 252,461.68 27.4 20,938.06 23,995.19 50,538.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2