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CITY OF P UOT LAKES Interim Financial Rerrt - Monthly Analysis 06/28/2005 <br /> As of 06/28/2005 <br /> Industrial Park Project <br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ Apri1/ May/ June/ <br /> No. Date Budget July Au ust September October November December <br /> Receipts: <br /> Transfers From Other 39200 $0.00 127,294.70 (127,294.70) .... $0.00 $0.00 $0.00 $694.70 55,600.00 71,000.00 <br /> Funds <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 127,294.70 (127,294.70) .... $0.00 $0.00 $0.00 $694.70 55,600.00 71,000.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Industrial Park 46500 $0.00 127,098.40 (127,098.40) .... $555.70 $19.50 $39.50 $80.00 55,557.69 70,846.01 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 127,098.40 (127,098.40) .... $555.70 $19.50 $39.50 $80.00 55,557.69 70,846.01 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 1 <br />