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CITY OF 7QUOT LAKES Interim Financial Reynrt - Monthly Analysis 06/28/2005
<br /> Account Na Acct Budge Year to Balance %of( Janua / February/ March/ Aril/ Ma / June/
<br /> No. Date Budget July August September October November December
<br /> Clerk 41400 147,728.00 74,687.39 73,040.61 50.6 6,273.95 7,927.97 18,535.21 11,228.41 14,636.69 16,085.16
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> General Building 41940 58,953.00 11,842.65 47,110.35 20.1 1,331.14 4,077.65 2,845.75 $816.06 1,395.52 1,376.53
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Fire Protection 42210 56,000.00 $949.00 55,051.00 1.7 $0.00 $0.00 $949.00 $0.00 $0.00 $0.00
<br /> Contract
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> TIF Administration 46321 2,000.00 $0.00 2,000.00 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 /> Housing& 46330 1,294.00 8,829.91 (7,535.91) 682.4 $65.61 2,730.97 2,334.53 1,148.45 $258.03 2,292.32
<br /> Redevelop.Auth.
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Industrial Park 46500 36,000.00 18,000.00 18,000.00 50.0 18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Insurance 49240 35,000.00 29,627.26 5,372.74 84.6 $0.00 9,538.50 $146.00 $0.00 $10.50 19,932.26
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Recycling 49500 8,400.00 4,237.00 4,163.00 50.4 $690.00 $0.00 1,380.00 $0.00 $699.00 1,468.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 392,259.00 169,376.29 222,882.71 43.2 28,718.05 29,217.58 30,860.58 17,197.87 18,569.18 44,813.03
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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