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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/31/2005 As of 09/0112005 Police Account Name Acct Budget Year to Balance %of January/ February/ March/ Aprig May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 255,894.00 135,721.18 120,172.82 53.0 $0.00 6,858.19 $0.00 $0.00 $0.00 86,581.99 42,281.00 $0.00 $0.00 $0.00 $0.00 $0.00 Handgun Permits 32220 $100.00 $40.00 $60.00 40.0 $0.00 $0.00 $10.00 $10.00 $0.00 $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal License 32240 $250.00 $68.00 $182.00 27.2 $0.00 $24.00 $12.00 $6.00 $0.00 $14.00 $6.00 $6.00 $0.00 $0.00 $0.00 $0.00 State Grants 33400 $0.00 11,500.00 (11,500.00) .... $0.00 11,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 25,959.00 12,979.50 12,979.50 50.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids 12,979.50 $0.00 $0.00 $0.00 $0.00 $0.00 Police Training Reimb. 33416 $800.00 1,857.26 (1,057.26) 232.2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.80 1,762.46 $0.00 $0.00 $0.00 $0.00 Insurance Prem.Tax- 33421 15,800.00 $0.00 15,800.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police 34201 42,680.00 28,760.00 13,920.00 67.4 2,345.00 2,345.00 2,345.00 12,345.00 2,345.00 2,345.00 2,345.00 2,345.00 $0.00 $0.00 $0.00 $0.00 Accident/Fire Reports 34203 $100.00 $166.22 ($66.22) 166.2 $55.00 $0.00 $0.00 $13.52 $43.85 $0.00 $43.85 $10.00 $0.00 $0.00 $0.00 $0.00 Court Fines 35100 6,000.00 4,486.58 1,513.42 74.8 $314.04 $488.19 $403.39 $910.06 $581.07 $704.04 $584.04 $501.75 $0.00 $0.00 $0.00 $0.00 Parking Fines 35102 $150.00 $175.00 ($25.00) 116.7 $0.00 $0.00 $0.00 $100.00 $25.00 $0.00 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 Animal Control Fines 35104 $200.00 $752.95 ($552.95) 376.5 $58.47 $0.00 $0.00 $293.82 $150.75 $135.81 $57.25 $56.85 $0.00 $0.00 $0.00 $0.00 Donations 36230 $0.00 2,600.00 (2,600.00) .... $0.00 2,000.00 $0.00 $0.00 $0.00 $500.00 $0.00 $100.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 34,412.77 (34,412.77) .... $0.00 10,000.00 24,412.77 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 pa� 1