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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 /> Cemetery <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Cemetery Lots 34940 $0.00 $300.00 ($300.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> (Brown St) <br /> $0.00 $300.00 $0.00 $0.00 $0.00 $0.00 <br /> Cemetery Perpetual 34950 $0.00 $300.00 ($300.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> (Brown St) <br /> $0.00 $300.00 $0.00 $0.00 $0.00 $0.00 <br /> MISCELLANEOUS 36200 $0.00 $65.00 ($65.00) .... $0.00 $65.00 $0.00 $0.00 $0.00 $0.00 <br /> REVENUES <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 $665.00 ($665.00) .... $0.00 $65.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $600.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) 49010 $0.00 $510.56 ($510.56) .... $0.00 $0.00 $0.00 $300.00 $134.00 $55.71 <br /> $0.00 $20.85 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 $510.56 ($510.56) .... $0.00 $0.00 $0.00 $300.00 $134.00 $55.71 <br /> $0.00 $20.85 $0.00 $0.00 $0.00 $0.00 <br /> Pa)e 1 <br />
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