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CITY OF P,FQ-UOT LAKES Interim Financial Rerrt - Monthly Analysis 06/28/2005
<br /> As of 06/28/2005
<br /> Water
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/
<br /> No. Date Budget July August September October November December
<br /> Receipts:
<br /> Interest Earnings 36210 5,500.00 $0.00 5,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water Sales 37110 182,743.00 79,637.54 103,105.46 43.6 10,511.35 15,325.22 12,400.25 15,119.17 11,604.45 14,677.10
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water Availability 37170 6,000.00 6,000.00 $0.00 100.0 $0.00 $0.00 $0.00 1,000.00 $500.00 4,500.00
<br /> Charge
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> State Sales Tax 37171 $0.00 1,241.29 (1,241.29) .... $104.00 $217.46 $176.66 $239.22 $187.78 $316.17
<br /> Collected
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water Meter Deposits 37172 5,300.00 2,850.00 2,450.00 53.8 $0.00 $0.00 $0.00 $475.00 $250.00 2,125.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Sale of Gen.Fixed 39101 $0.00 $150.00 ($150.00) .... $0.00 $0.00 $0.00 $0.00 $150.00 $0.00
<br /> Assets
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 3,000.00 (3,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 3,000.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 1,153.06 (1,153.06) .... $11.78 $11.28 $1.48 $591.70 $5.72 $531.10
<br /> Reimbursements
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 199,543.00 94,031.89 105,511.11 47.1 10,627.13 15,553.96 12,578.39 17,425.09 12,697.95 25,149.37
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Escrow 49004 $0.00 3,473.00 (3,473.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 3,473.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water 49400 199,543.00 47,777.88 151,765.12 23.9 9,089.66 6,754.95 7,374.71 7,207.50 5,726.18 11,624.88
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 199,543.00 51,250.88 148,292.12 25.7 9,089.66 6,754.95 7,374.71 7,207.50 5,726.18 15,097.88
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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