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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/31/2005 As of 09/01/2005 Roads& Parks Account Name Acct Budget Year to Balance %of January/ February/ March/ A rill May/ June/ No. Date Budget July Au ust September October November December Receipts: Current Taxes 31010 428,322.00 195,664.56 232,657.44 45.7 $0.00 5,003.56 $0.00 $0.00 $0.00 146,812.95 43,848.05 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $450.00 ($450.00) .... $35.00 $0.00 $35.00 $170.00 $70.00 $70.00 $0.00 $70.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 34,612.00 17,392.38 17,219.62 50.2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids 17,392.38 $0.00 $0.00 $0.00 $0.00 $0.00 MN DOT 34304 $0.00 27,100.00 (27,100.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 4,600.00 22,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park&Recreation 34700 $0.00 27,500.00 (27,500.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 21,500.00 6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses- 36101 3,000.00 1,617.25 1,382.75 53.9 $0.00 $57.76 $0.00 $0.00 $0.00 $0.00 Principal 1,559.49 $0.00 $0.00 $0.00 $0.00 $0.00 Field of Dreams 36103 $0.00 2,000.00 (2,000.00) .... $0.00 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $179.84 ($179.84) .... $0.00 $0.00 $0.00 $0.00 $37.50 $0.00 REVENUES $45.00 $97.34 $0.00 $0.00 $0.00 $0.00 Escrow 36204 $0.00 5,666.52 (5,666.52) .... $0.00 $0.00 $0.00 $0.00 3,250.00 2,166.52 $0.00 $250.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 54,955.70 (54,955.70) .... $0.00 $0.00 25,000.00 15,000.00 $0.00 14,955.70 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $395.87 ($395.87) .... $0.00 $0.00 $8.00 $368.00 $19.87 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 465,934.00 332,922.12 133,011.88 71.5 $35.00 5,061.32 26,043.00 15,538.00 3,377.37 190,105.17 91,344.92 1,417.34 $0.00 $0.00 $0.00 $0.00 Disbursements: ll J Pa�e 1