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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 /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots (Brown St) $0.00 $0.00 $0.00 $0.00 $300.00 $300.00 <br /> Cemetery Perpetual (Brown St) $0.00 $0.00 $0.00 $0.00 $300.00 $300.00 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $65.00 $65.00 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $665.00 $665.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $134.00 ($134.00) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $76.56 ($76.56) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $300.00 ($300.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $510.56 ($510.56) <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 $0.00 <br /> Cash Balance as of 09/01/2005 $154.44 <br /> J Pa�e 1 <br />