03.03 - Financial Statement - Laserfiche WebLink

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CITY OF P QUOT LAKES Interim Financial Report - Monthly Analysis (16/01/2005 As of 06101/2005 General Fund 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 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 32110 11,000.00 6,780.00 4,220.00 61.6 $0.00 $0.00 $0.00 $0.00 6,780.00 $0.00 Lic $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Tobacco License 32181 $175.00 $175.00 $0.00 100.0 $0.00 $25.00 $0.00 $25.00 $125.00 $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 $300.00 ($300.00) .... $0.00 $150.00 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share 34109 $0.00 7,588.57 (7,588.57) .... 1,542.31 1,337.94 1,786.94 1,337.94 1,583.44 $0.00 Insurance Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $38.58 ($38.58) .... $13.78 $7.53 $7.31 $9.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 55,000.00 (55,000.00) .... $0.00 10,000.00 30,000.00 15,000.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 2,080.68 (2,080.68) .... $404.68 1,516.00 $0.00 $0.00 $160.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 392,259.00 103,701.09 288,557.91 26.4 1,960.77 44,774.73 31,794.25 16,522.90 8,648.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Council 41110 46,884.00 17,544.32 29,339.68 37.4 2,357.35 4,942.49 4,670.09 4,004.95 1,569.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1