Laserfiche WebLink
CITY OF P( UOT LAKES Interim Financial Re( t - Monthly Analysis ( 3/28/2005 <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ A rill Maw June/ <br /> No. Date Budget July Au ust September October November December <br /> Refunds& 39990 $0.00 $875.09 ($875.09) .... $7.50 $0.00 $0.00 $354.00 $8.51 $0.00 <br /> Reimbursements <br /> $505.08 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 109,926.00 100,458.04 9,467.96 91.4 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 5,996.94 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> E-911 Address Fee 41905 1,000.00 $659.50 $340.50 66.0 $0.00 $0.00 $25.00 $0.00 $46.52 $198.03 <br /> $200.00 $164.95 $25.00 $0.00 $0.00 $0.00 <br /> Planning&Zoning 41910 108,926.00 78,246.92 30,679.08 71.8 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 8,317.54 $0.00 $0.00 $0.00 <br /> Total Disbursements 109,926.00 78,906.42 31,019.58 71.8 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 8,342.54 $0.00 $0.00 $0.00 <br /> Page 2 <br />