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CITY OF P QUOT LAKES Interim Financial Report - Monthly Analysis 06/01/2005 <br /> Account Nam Acct Bud et Year to Balance %of( January/ February/ March/ April/ Mav/ June/ <br /> Acc �_ <br /> No. Date Budget July August September October November December <br /> Refunds& 39990 $0.00 $246.97 ($246.97) .... $0.00 $0.00 $246.97 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 347,933.00 80,242.09 267,690.91 23.1 2,772.51 33,215.38 27,430.13 13,678.40 3,145.67 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Police 42100 343,783.00 147,795.48 195,987.52 43.0 20,924.20 23,981.33 42,519.13 38,577.91 21,792.91 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Civil Defense 42500 4,150.00 8,050.80 (3,900.80) 194.0 $13.86 $13.86 8,018.94 $0.00 $4.14 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements 347,933.00 155,846.28 192,086.72 44.8 20,938.06 23,995.19 50,538.07 38,577.91 21,797.05 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 2 <br />