03.03 - Financial Statement - Laserfiche WebLink

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CITY OF P(' JOT LAKES Interim Fif vial Report 03/30/2005 As of 03/30/2005 Planning &Zoning Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 69,682.00 4,369.74 65,312.26 6.3 $0.00 4,369.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sign Permits 32261 1,000.00 $100.00 $900.00 10.0 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 7,692.00 $0.00 7,692.00 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 Land Use Fees 34103 23,000.00 4,517.40 18,482.60 19.6 2,623.60 $650.00 1,243.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Lake Education Plan 34104 $0.00 $600.00 ($600.00) .... $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share Insurance 34109 2,052.00 $269.76 1,782.24 13.1 $89.92 $89.92 $89.92 $0.00 $0.00 $0.00 Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 E-911 Address Fee 34120 1,500.00 $182.00 1,318.00 12.1 $117.00 $0.00 $65.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $45.30 ($45.30) .... $10.00 $0.00 $35.30 $0.00 $0.00 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37270 2,500.00 $300.00 2,200.00 12.0 $200.00 $0.00 $100.00 $0.00 $0.00 $0.00 Treat.Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37280 2,500.00 $300.00 2,200.00 12.0 $200.00 $0.00 $100.00 $0.00 $0.00 $0.00 Inspection $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $7.50 ($7.50) .... $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 109,926.00 10,691.70 99,234.30 9.7 3,948.02 5,109.66 1,634.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1