Laserfiche WebLink
CITY OF PrUOT LAKES Interim Financial Report - Monthly Analysis 06/28/2005 <br /> As of 06/28/2005 <br /> City Hall <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/ <br /> No. Date Budget July Au ust September October November December <br /> Receipts: <br /> Interest Earnings 36210 $0.00 $105.27 ($105.27) .... $0.00 $0.00 $105.27 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 $105.27 ($105.27) .... $0.00 $0.00 $105.27 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> DEBT SERVICE 47000 $0.00 31,468.56 (31,468.56) .... $0.00 $0.00 $0.00 20,979.04 5,244.76 5,244.76 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 31,468.56 (31,468.56) .... $0.00 $0.00 $0.00 20,979.04 5,244.76 5,244.76 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 1 <br />