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CITY OF PeQUOT LAKES Interim Financial Report - Monthly Analysis 06/28/2005
<br /> As of 06/28/2005
<br /> General Fund
<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 /> Current Taxes 31010 346,102.00 21,998.26 324,103.74 6.4 $0.00 21,998.26 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Alcoholic Beverage 32110 11,000.00 12,880.00 (1,880.00) 117.1 $0.00 $0.00 $0.00 $0.00 6,780.00 6,100.00
<br /> Lic
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Tobacco License 32181 $175.00 $200.00 ($25.00) 114.3 $0.00 $25.00 $0.00 $25.00 $125.00 $25.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Local Government 33401 27,882.00 $0.00 27,882.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> and Aids
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> County Grants- 33620 7,100.00 9,740.00 (2,640.00) 137.2 $0.00 9,740.00 $0.00 $0.00 $0.00 $0.00
<br /> Recycling
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Rent 34101 $0.00 $375.00 ($375.00) .... $0.00 $150.00 $0.00 $150.00 $0.00 $75.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Emp.Share 34109 $0.00 9,315.51 (9,315.51) .... 1,542.31 1,337.94 1,786.94 1,337.94 1,583.44 1,726.94
<br /> Insurance Contrib.
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Interest Earnings 36210 $0.00 $50.22 ($50.22) .... $13.78 $7.53 $7.31 $9.96 $11.64 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 95,000.00 (95,000.00) .... $0.00 10,000.00 30,000.00 15,000.00 $0.00 40,000.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 2,080.68 (2,080.68) .... $404.68 1,516.00 $0.00 $0.00 $160.00 $0.00
<br /> Reimbursements
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 392,259.00 151,639.67 240,619.33 38.7 1,960.77 44,774.73 31,794.25 16,522.90 8,660.08 47,926.94
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Council 41110 46,884.00 21,203.08 25,680.92 45.2 2,357.35 4,942.49 4,670.09 4,004.95 1,569.44 3,658.76
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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