03.03 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY OF PI( JOT LAKES Interim Fh( cial Report 03/30/2005 As of 03/30/2005 Roads&Parks Account Name Acct Budget Year to Balance %f January/ February/ March/ AlIZEE Mav/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 428,322.00 5,003.56 423,318.44 1.2 $0.00 5,003.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $70.00 ($70.00) .... $35.00 $0.00 $35.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 34,612.00 $0.00 34,612.00 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 Special Asses- 36101 3,000.00 $57.76 2,942.24 1.9 $0.00 $57.76 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Field of Dreams 36103 $0.00 1,000.00 (1,000.00) .... $0.00 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 20,000.00 (20,000.00) .... $0.00 $0.00 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 $8.00 ($8.00) .... $0.00 $0.00 $8.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 465,934.00 26,139.32 439,794.68 5.6 $35.00 5,061.32 21,043.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Roads&Streets 43100 406,034.00 38,966.52 367,067.48 9.6 9,132.47 15,582.20 14,251.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 2,954.03 7,445.97 28.4 $953.82 $986.23 1,013.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 2,500.00 $473.62 2,026.38 18.9 $191.74 $130.80 $151.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 12,000.00 $13.43 11,986.57 0.1 $10.00 $0.00 $3.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1