03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PrUOT LAKES Interim Financial Repr+rt - Monthly Analysis lavi 06/28/2005 Account Name Acct Bud et Year to Balance %of( January/ February/ March/ AE!Y June/ No. Date Budget July August September October November December Street Lighting 43160 10,400.00 5,843.65 4,556.35 56.2 $953.82 $986.23 1,013.98 $920.82 $983.20 $985.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 2,500.00 $948.59 1,551.41 37.9 $191.74 $130.80 $151.08 $148.83 $177.00 $149.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 12,000.00 $428.27 11,571.73 3.6 $10.00 $0.00 $3.43 $0.00 $0.51 $414.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MN/DOT 49320 35,000.00 4,583.00 30,417.00 13.1 $0.00 $0.00 $0.00 1,187.00 $0.00 3,396.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 465,934.00 85,020.09 380,913.91 18.2 10,288.03 16,699.23 15,420.34 15,764.78 10,961.56 15,886.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2