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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/3112005
<br /> Total Receipts 392,259.00 338,926.95 53,332.05 86.4 1,960.77 44,774.73 31,794.25 16,522.90 8,660.08 168,415.43
<br /> 64,885.79 1,913.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Council 41110 46,884.00 30,395.99 16,488.01 64.8 2,357.35 4,942.49 4,670.09 4,004.95 1,569.44 5,319.94
<br /> 1,577.29 5,722.80 $231.64 $0.00 $0.00 $0.00
<br /> Clerk 41400 147,728.00 97,031.66 50,696.34 65.7 6,273.95 7,927.97 18,535.21 11,228.41 14,636.69 16,260.16
<br /> 7,406.55 13,628.85 1,133.87 $0.00 $0.00 $0.00
<br /> General Building 41940 58,953.00 15,021.77 43,931.23 25.5 1,331.14 4,077.65 2,845.75 $816.06 1,395.52 1,376.53
<br /> $863.44 2,315.68 $0.00 $0.00 $0.00 $0.00
<br /> Fire Protection 42210 56,000.00 28,534.92 27,465.08 51.0 $0.00 $0.00 $949.00 $0.00 $0.00 $0.00
<br /> Contract
<br /> 27,585.92 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> TIF Administration 46321 2,000.00 $0.00 2,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Housing& 46330 1,294.00 11,336.68 (10,042.68) 876.1 $65.61 2,730.97 2,334.53 1,148.45 $258.03 2,378.44
<br /> Redevelop.Auth.
<br /> $180.29 2,228.12 $12.24 $0.00 $0.00 $0.00
<br /> Industrial Park 46500 36,000.00 36,000.00 $0.00 100.0 18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Insurance 49240 35,000.00 29,648.26 5,351.74 84.7 $0.00 9,538.50 $146.00 $0.00 $10.50 19,932.26
<br /> $10.50 $10.50 $0.00 $0.00 $0.00 $0.00
<br /> Recycling 49500 8,400.00 5,781.38 2,618.62 68.8 $690.00 $0.00 1,380.00 $0.00 $699.00 1,468.00
<br /> $775.38 $769.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 392,259.00 253,750.66 138,508.34 64.7 28,718.05 29,217.58 30,860.58 17,197.87 18,569.18 46,735.33
<br /> 56,399.37 24,674.95 1,377.75 $0.00 $0.00 $0.00
<br /> J pa4 2
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