03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PrIJOT LAKES Interim Financial Report- Monthly Analysis (-()6/01/2005 As of 06/01/2006 Roads& Parks Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ Mav/ June/ No. Date Buffet July August September October November December Receipts: Current Taxes 31010 428,322.00 5,003.56 423,318.44 1.2 $0.00 5,003.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $310.00 ($310.00) .... $35.00 $0.00 $35.00 $170.00 $70.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 34,612.00 $0.00 34,612.00 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 Special Asses- 36101 3,000.00 $57.76 2,942.24 1.9 $0.00 $57.76 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Field of Dreams 36103 $0.00 1,000.00 (1,000.00) .... $0.00 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $37.50 ($37.50) .... $0.00 $0.00 $0.00 $0.00 $37.50 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Escrow 36204 $0.00 3,250.00 (3,250.00) .... $0.00 $0.00 $0.00 $0.00 3,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 40,000.00 (40,000.00) .... $0.00 $0.00 25,000.00 15,000.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $395.87 ($395.87) .... $0.00 $0.00 $8.00 $368.00 $19.87 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 465,934.00 50,054.69 415,879.31 10.7 $35.00 5,061.32 26,043.00 15,538.00 3,377.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Roads&Streets 43100 406,034.00 62,275.50 343,758.50 15.3 9,132.47 15,582.20 14,251.85 13,508.13 9,800.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 4,858.05 5,541.95 46.7 $953.82 $986.23 1,013.98 $920.82 $983.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1