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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/31/2005 <br /> Account Name Acct Budget Year to Balance %of January/ Februaryl March/ A rill May/ June/ <br /> No. Date Budget July August September October November December <br /> Refunds& 39990 $0.00 $246.97 ($246.97) .... $0.00 $0.00 $246.97 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 347,933.00 233,766.43 114,166.57 67.2 2,772.51 33,215.38 27,430.13 13,678.40 3,145.67 90,290.84 <br /> 58,401.44 4,832.06 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Police 42100 343,783.00 234,873.88 108,909.12 68.3 20,924.20 23,981.33 42,519.13 38,577.91 21,792.91 34,332.23 <br /> 23,765.52 26,605.90 2,374.75 $0.00 $0.00 $0.00 <br /> Civil Defense 42500 4,150.00 8,080.61 (3,930.61) 194.7 $13.86 $13.86 8,018.94 $0.00 $4.14 $21.17 <br /> $4.50 $4.14 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements 347,933.00 242,954.49 104,978.51 69.8 20,938.06 23,995.19 50,538.07 38,577.91 21,797.05 34,353.40 <br /> 23,770.02 26,610.04 2,374.75 $0.00 $0.00 $0.00 <br /> J Pa)e 2 <br />