03.03 - Financial Statement - Laserfiche WebLink

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CITY OF P�QUOT LAKES Interim Financial Rerrt - Monthly Analysis 06/28/2005 As of 06/28/2005 Roads &Parks Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 428,322.00 5,003.56 423,318.44 1.2 $0.00 5,003.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $380.00 ($380.00) .... $35.00 $0.00 $35.00 $170.00 $70.00 $70.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 34,612.00 $0.00 34,612.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MN DOT 34304 $0.00 4,600.00 (4,600.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 4,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses- 36101 3,000.00 $57.76 2,942.24 1.9 $0.00 $57.76 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Field of Dreams 36103 $0.00 1,000.00 (1,000.00) .... $0.00 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $37.50 ($37.50) .... $0.00 $0.00 $0.00 $0.00 $37.50 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Escrow 36204 $0.00 5,416.52 (5,416.52) .... $0.00 $0.00 $0.00 $0.00 3,250.00 2,166.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 54,955.70 (54,955.70) .... $0.00 $0.00 25,000.00 15,000.00 $0.00 14,955.70 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $395.87 ($395.87) .... $0.00 $0.00 $8.00 $368.00 $19.87 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 465,934.00 71,846.91 394,087.09 15.4 $35.00 5,061.32 26,043.00 15,538.00 3,377.37 21,792.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Roads&Streets 43100 406,034.00 73,216.58 332,817.42 18.0 9,132.47 15,582.20 14,251.85 13,508.13 9,800.85 10,941.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1