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CITY OF P QUOT LAKES Interim Financial Report - Monthly Analysis (06/28/2005 Account NamI Acct Budget Year to Balance %of( January/ February! March/ Andy Mme/ June/ �L No. Date Budciet July August September October November December Refunds& 39990 $0.00 $246.97 ($246.97) .... $0.00 $0.00 $246.97 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 347,933.00 83,246.90 264,686.10 23.9 2,772.51 33,215.38 27,430.13 13,678.40 3,145.67 3,004.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Police 42100 343,783.00 182,078.71 161,704.29 53.0 20,924.20 23,981.33 42,519.13 38,577.91 21,792.91 34,283.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Civil Defense 42500 4,150.00 8,071.97 (3,921.97) 194.5 $13.86 $13.86 8,018.94 $0.00 $4.14 $21.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 347,933.00 190,150.68 157,782.32 54.7 20,938.06 23,995.19 50,538.07 38,577.91 21,797.05 34,304.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2