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03.03 - Financial Statement
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09-06-2005 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/31/2005 <br /> As of 09/01/2005 <br /> Planning &Zoning <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July Au ust September October November December <br /> Receipts: <br /> Current Taxes 31010 69,682.00 39,210.74 30,471.26 56.3 $0.00 4,369.74 $0.00 $0.00 $0.00 22,586.61 <br /> 12,254.39 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sign Permits 32261 1,000.00 $600.00 $400.00 60.0 $100.00 $0.00 $0.00 $100.00 $200.00 $100.00 <br /> $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Contractors Permit 32280 $0.00 $150.00 ($150.00) .... $0.00 $0.00 $0.00 $50.00 $0.00 $50.00 <br /> $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Local Government 33401 7,692.00 3,887.46 3,804.54 50.5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> and Aids <br /> 3,887.46 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Land Use Fees 34103 23,000.00 32,980.77 (9,980.77) 143.4 2,623.60 $650.00 1,243.80 3,859.00 14,036.65 4,170.22 <br /> 1,970.20 4,427.30 $0.00 $0.00 $0.00 $0.00 <br /> Lake Education Plan 34104 $0.00 $600.00 ($600.00) .... $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Emp.Share 34109 2,052.00 $629.44 1,422.56 30.7 $89.92 $89.92 $89.92 $0.00 $359.68 $0.00 <br /> Insurance Contrib. <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> E-911 Address Fee 34120 1,500.00 1,677.00 ($177.00) 111.8 $117.00 $0.00 $65.00 $260.00 $390.00 $755.00 <br /> $0.00 $90.00 $0.00 $0.00 $0.00 $0.00 <br /> MISCELLANEOUS 36200 $0.00 $85.30 ($85.30) .... $10.00 $0.00 $35.30 $15.00 $10.00 $0.00 <br /> REVENUES <br /> $5.00 $10.00 $0.00 $0.00 $0.00 $0.00 <br /> On-Site Sewage 37270 2,500.00 1,900.00 $600.00 76.0 $200.00 $0.00 $100.00 $300.00 $800.00 $200.00 <br /> Treat. Permit <br /> $0.00 $300.00 $0.00 $0.00 $0.00 $0.00 <br /> On-Site Sewage 37280 2,500.00 1,900.00 $600.00 76.0 $200.00 $0.00 $100.00 $300.00 $800.00 $200.00 <br /> Inspection <br /> $0.00 $300.00 $0.00 $0.00 $0.00 $0.00 <br /> Transfers From Other 39200 $0.00 9,965.30 (9,965.30) .... $0.00 $0.00 5,000.00 4,965.30 $0.00 $0.00 <br /> Funds <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 $875.09 ($875.09) $7.50 $0.00 $0.00 $354.00 $8.51 $0.00 <br /> Reimbursements 1 <br /> Page 1 / <br />
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