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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/3112005 Account Name Acct Budget Year to Balance %of January/ February/ March/ Apriy May/ June/ No. Date Budget July August September October November December Roads&Streets 43100 406,034.00 113,331.53 292,702.47 27.9 9,132.47 15,582.20 14,251.85 13,508.13 9,800.85 10,941.08 20,205.19 18,552.76 1,357.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 7,973.07 2,426.93 76.7 $953.82 $986.23 1,013.98 $920.82 $983.20 $985.60 1,195.08 $934.34 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 2,500.00 1,263.07 1,236.93 50.5 $191.74 $130.80 $151.08 $148.83 $177.00 $149.14 $169.00 $145.48 $0.00 $0.00 $0.00 $0.00 Park 45200 12,000.00 1,957.42 10,042.58 16.3 $10.00 $0.00 $3.43 $0.00 $0.51 $414.33 $602.15 $927.00 $0.00 $0.00 $0.00 $0.00 Escrow 49004 $0.00 4,905.00 (4,905.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4,905.00 $0.00 $0.00 $0.00 $0.00 $0.00 MN/DOT 49320 35,000.00 5,891.00 29,109.00 16.8 $0.00 $0.00 $0.00 1,187.00 $0.00 3,396.00 $478.00 $830.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 465,934.00 135,321.09 330,612.91 29.0 10,288.03 16,699.23 15,420.34 15,764.78 10,961.56 15,886.15 27,554.42 21,389.58 1,357.00 $0.00 $0.00 $0.00 Pare 2