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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 /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ <br /> No. Date Budge July August September October November December <br /> $505.08 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 109,926.00 94,461.10 15,464.90 85.9 3,948.02 5,109.66 6,634.02 10,203.30 16,604.84 28,061.83 <br /> 18,772.13 5,127.30 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> E-911 Address Fee 41905 1,000.00 $634.50 $365.50 63.5 $0.00 $0.00 $25.00 $0.00 $46.52 $198.03 <br /> $200.00 $164.95 $0.00 $0.00 $0.00 $0.00 <br /> Planning&Zoning 41910 108,926.00 70,648.02 38,277.98 64.9 3,582.63 7,912.39 11,430.80 10,347.18 8,046.78 9,754.35 <br /> 7,563.55 11,291.70 $718.64 $0.00 $0.00 $0.00 <br /> Total Disbursements 109,926.00 71,282.52 38,643.48 64.8 3,582.63 7,912.39 11,455.80 10,347.18 8,093.30 9,952.38 <br /> 7,763.55 11,456.65 $718.64 $0.00 $0.00 $0.00 <br /> Pa�e 2 <br />
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