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CITY OF P QUOT LAKES Interim Financial Report - Monthly Analysis X6/01/2005 As of 06/01/2005 Police 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 255,894.00 6,858.19 249,035.81 2.7 $0.00 6,858.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Handgun Permits 32220 $100.00 $20.00 $80.00 20.0 $0.00 $0.00 $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal License 32240 $250.00 $42.00 $208.00 16.8 $0.00 $24.00 $12.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 State Grants 33400 $0.00 11,500.00 (11,500.00) .... $0.00 11,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 25,959.00 $0.00 25,959.00 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 Police Training Reimb. 33416 $800.00 $0.00 $800.00 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 Insurance Prem.Tax- 33421 15,800.00 $0.00 15,800.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police 34201 42,680.00 21,725.00 20,955.00 50.9 2,345.00 2,345.00 2,345.00 12,345.00 2,345.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Accident/Fire Reports 34203 $100.00 $112.37 ($12.37) 112.4 $55.00 $0.00 $0.00 $13.52 $43.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Court Fines 35100 6,000.00 2,696.75 3,303.25 44.9 $314.04 $488.19 $403.39 $910.06 $581.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Parking Fines 35102 $150.00 $125.00 $25.00 83.3 $0.00 $0.00 $0.00 $100.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal Control Fines 35104 $200.00 $503.04 ($303.04) 251.5 $58.47 $0.00 $0.00 $293.82 $150.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Donations 36230 $0.00 2,000.00 (2,000.00) .... $0.00 2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 34,412.77 (34,412.77) .... $0.00 10,000.00 24,412.77 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1