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CITY OF P( UOT LAKES Interim Financial ReC t - Monthly Analysis 3/28/2005
<br /> Disbursements:
<br /> Roads&Streets 43100 406,034.00 125,425.43 280,608.57 30.9 9,132.47 15,582.20 14,251.85 13,508.13 9,800.85 10,941.08
<br /> 20,205.19 18,552.76 13,450.90 $0.00 $0.00 $0.00
<br /> Street Lighting 43160 10,400.00 8,927.08 1,472.92 85.8 $953.82 $986.23 1,013.98 $920.82 $983.20 $985.60
<br /> 1,195.08 $934.34 $954.01 $0.00 $0.00 $0.00
<br /> Signal&Signs 43170 2,500.00 1,401.38 1,098.62 56.1 $191.74 $130.80 $151.08 $148.83 $177.00 $149.14
<br /> $169.00 $145.48 $138.31 $0.00 $0.00 $0.00
<br /> Park 45200 12,000.00 10,008.22 1,991.78 83.4 $10.00 $0.00 $3.43 $0.00 $0.51 $414.33
<br /> $602.15 $927.00 8,050.80 $0.00 $0.00 $0.00
<br /> Escrow 49004 $0.00 4,905.00 (4,905.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 4,905.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> MN/DOT 49320 35,000.00 8,491.00 26,509.00 24.3 $0.00 $0.00 $0.00 1,187.00 $0.00 3,396.00
<br /> $478.00 $830.00 2,600.00 $0.00 $0.00 $0.00
<br /> Transfers to Other 49360 $0.00 170,000.00 (170,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 170,000.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 465,934.00 329,158.11 136,775.89 70.6 10,288.03 16,699.23 15,420.34 15,764.78 10,961.56 15,886.15
<br /> 27,554.42 21,389.58 195,194.02 $0.00 $0.00 $0.00
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