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CITY OF ruOT LAKES Interim Financial Report - Monthly Analysis r 86/28/2005 As of 06/28/2005 Fire Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ No. Date Budget July Au ust September October November December Receipts: Fire Contracts 34207 103,350.00 63,069.85 40,280.15 61.0 12,066.61 $0.00 3,513.90 42,890.26 4,599.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Calls 34209 6,500.00 7,406.00 ($906.00) 113.9 1,600.00 1,850.00 1,725.00 1,531.00 $0.00 $700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $150.00 $0.00 $150.00 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 Transfers From Other 39200 $0.00 5,036.08 (5,036.08) .... $0.00 $0.00 $0.00 5,036.08 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 110,000.00 75,511.93 34,488.07 68.6 13,666.61 1,850.00 5,238.90 49,457.34 4,599.08 $700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Fire Fund 42200 110,000.00 56,258.17 53,741.83 51.1 2,658.77 4,491.51 17,557.44 5,578.76 4,468.69 21,503.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 110,000.00 56,258.17 53,741.83 51.1 2,658.77 4,491.51 17,557.44 5,578.76 4,468.69 21,503.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1