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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> As of 09/01/2005 <br /> For the Month Ended September Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $0.00 $0.00 $0.00 $28,885.49 $28,885.49 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $28,885.49 $28,885.49 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $3,361.20 ($3,361.20) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $6.15 ($6.15) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $3,367.35 ($3,367.35) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $300.25 <br /> Cash Balance as of 09101/2005 $25,818.39 <br /> J Pare 1 <br />