CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/31/2005
<br /> As of 09/01/2005
<br /> Sewer
<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 /> Local Government 33401 $0.00 $43.19 ($43.19) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> and Aids
<br /> $43.19 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Rent 34101 3,000.00 $0.00 3,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Sewer Sales 37210 135,193.00 100,029.89 35,163.11 74.0 9,026.27 12,908.93 10,604.58 12,786.58 10,028.08 13,632.81
<br /> 10,221.00 20,821.64 $0.00 $0.00 $0.00 $0.00
<br /> Sewer Availability 37250 5,000.00 8,400.00 (3,400.00) 168.0 $0.00 $0.00 $0.00 $700.00 $700.00 6,300.00
<br /> Charge
<br /> $0.00 $700.00 $0.00 $0.00 $0.00 $0.00
<br /> Sale of Gen.Fixed 39101 3,000.00 3,000.00 $0.00 100.0 $0.00 $0.00 $0.00 $0.00 3,000.00 $0.00
<br /> Assets
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 $543.87 ($543.87) .... $0.00 $50.00 $0.00 $0.00 $493.87 $0.00
<br /> Reimbursements
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 146,193.00 112,016.95 34,176.05 76.6 9,026.27 12,958.93 10,604.58 13,486.58 14,221.95 19,932.81
<br /> 10,264.19 21,521.64 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Sewer 49450 146,193.00 76,924.21 69,268.79 52.6 13,475.97 6,218.79 5,114.43 7,723.69 10,388.02 13,297.71
<br /> 12,763.89 7,411.93 $529.78 $0.00 $0.00 $0.00
<br /> Total Disbursements 146,193.00 76,924.21 69,268.79 52.6 13,475.97 6,218.79 5,114.43 7,723.69 10,388.02 13,297.69
<br /> 12,763.89 7,411.93 $529.78 $0.00 $0.00 $0.00
<br /> Pa�e 1
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