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CITY OF P QUOT LAKES Interim Financial Repnrt - Monthly Analysis (-()6/01/2005 Account Na Acct Bud et Year to Balance %of( January/ February/ March/ AE!Y May/ June/ No. Date Budget July August Seutember October November December Clerk 41400 147,728.00 58,602.23 89,125.77 39.7 6,273.95 7,927.97 18,535.21 11,228.41 14,636.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Building 41940 58,953.00 10,466.12 48,486.88 17.8 1,331.14 4,077.65 2,845.75 $816.06 1,395.52 $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& 46330 1,294.00 6,537.59 (5,243.59) 505.2 $65.61 2,730.97 2,334.53 1,148.45 $258.03 $0.00 Redevelop.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 9,695.00 25,305.00 27.7 $0.00 9,538.50 $146.00 $0.00 $10.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling 49500 8,400.00 2,769.00 5,631.00 33.0 $690.00 $0.00 1,380.00 $0.00 $699.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 392,259.00 124,563.26 267,695.74 31.8 28,718.05 29,217.58 30,860.58 17,197.87 18,569.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2