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03.03 - Financial Statement
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03.03 - Financial Statement
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CITY OF P QUOT LAKES Interim Financial Report - Monthly Analysis 06/28/2005 <br /> As of 06/28/2005 <br /> Planning &Zoning <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ AEiy May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Current Taxes 31010 69,682.00 4,369.74 65,312.26 6.3 $0.00 4,369.74 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sign Permits 32261 1,000.00 $500.00 $500.00 50.0 $100.00 $0.00 $0.00 $100.00 $200.00 $100.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Contractors Permit 32280 $0.00 $100.00 ($100.00) .... $0.00 $0.00 $0.00 $50.00 $0.00 $50.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Local Government 33401 7,692.00 $0.00 7,692.00 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 /> Land Use Fees 34103 23,000.00 26,583.27 (3,583.27) 115.6 2,623.60 $650.00 1,243.80 3,859.00 14,036.65 4,170.22 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Lake Education Plan 34104 $0.00 $600.00 ($600.00) .... $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Emp.Share 34109 2,052.00 $629.44 1,422.56 30.7 $89.92 $89.92 $89.92 $0.00 $359.68 $0.00 <br /> Insurance Contrib. <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> E-911 Address Fee 34120 1,500.00 1,587.00 ($87.00) 105.8 $117.00 $0.00 $65.00 $260.00 $390.00 $755.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> MISCELLANEOUS 36200 $0.00 $70.30 ($70.30) .... $10.00 $0.00 $35.30 $15.00 $10.00 $0.00 <br /> REVENUES <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> On-Site Sewage 37270 2,500.00 1,600.00 $900.00 64.0 $200.00 $0.00 $100.00 $300.00 $800.00 $200.00 <br /> Treat. Permit <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> On-Site Sewage 37280 2,500.00 1,600.00 $900.00 64.0 $200.00 $0.00 $100.00 $300.00 $800.00 $200.00 <br /> Inspection <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transfers From Other 39200 $0.00 9,965.30 (9,965.30) .... $0.00 $0.00 5,000.00 4,965.30 $0.00 $0.00 <br /> Funds <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 $370.01 ($370.01) .... $7.50 $0.00 $0.00 $354.00 $8.51 $0.00 <br /> Reimbursements <br /> Page 1 <br />
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