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CITY OF PrUOT LAKES Interim Financial Report - Monthly Analysis ()6/28/2005 As of 06/28/2005 Sewer Account Name Acct Budget Year to Balance %of January/ February/ March/ Andy May/ June/ No. Date Budget July August September October November December Receipts: Rent 34101 3,000.00 $0.00 3,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer Sales 37210 135,193.00 67,594.86 67,598.14 50.0 9,026.27 12,908.93 10,604.58 12,786.58 10,028.08 12,240.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer Availability 37250 5,000.00 7,700.00 (2,700.00) 154.0 $0.00 $0.00 $0.00 $700.00 $700.00 6,300.00 Charge $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Gen.Fixed 39101 3,000.00 3,000.00 $0.00 100.0 $0.00 $0.00 $0.00 $0.00 3,000.00 $0.00 Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $543.87 ($543.87) .... $0.00 $50.00 $0.00 $0.00 $493.87 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 146,193.00 78,838.73 67,354.27 53.9 9,026.27 12,958.93 10,604.58 13,486.58 14,221.95 18,540.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Sewer 49450 146,193.00 50,310.36 95,882.64 34.4 10,963.97 6,218.79 5,114.43 7,723.69 10,388.02 9,901.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 146,193.00 50,310.36 95,882.64 34.4 10,963.97 6,218.79 5,114.43 7,723.69 10,388.02 9,901.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1