03.03 - Financial Statement - Laserfiche WebLink

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CITY OF l WOT LAKES Interim Financial R� rt - Monthly Analysis 10/2512005 As of 10125/2005 General Fund Account Name Acct Budget Year to Balance %f January/ February/ March/ AREW May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 346,102.00 185,180.85 160,921.15 53.5 $0.00 21,998.26 $0.00 $0.00 $0.00 120,461.90 42,720.69 $0.00 $0.00 $0.00 $0.00 $0.00 Excess TIF 31060 $0.00 2,947.65 (2,947.65) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2,947.65 $0.00 $0.00 $0.00 $0.00 $0.00 H.R.A. Levy 31070 $0.00 3,479.63 (3,479.63) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 3,479.63 $0.00 $0.00 $0.00 $0.00 $0.00 Alcoholic Beverage 32110 11,000.00 12,880.00 (1,880.00) 117.1 $0.00 $0.00 $0.00 $0.00 6,780.00 6,100.00 Lic $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Tobacco License 32181 $175.00 $200.00 ($25.00) 114.3 $0.00 $25.00 $0.00 $25.00 $125.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 27,882.00 14,072.28 13,809.72 50.5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids 14,072.28 $0.00 $0.00 $0.00 $0.00 $0.00 County Grants- 33620 7,100.00 9,740.00 (2,640.00) 137.2 $0.00 9,740.00 $0.00 $0.00 $0.00 $0.00 Recycling $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Rent 34101 $0.00 $600.00 ($600.00) .... $0.00 $150.00 $0.00 $150.00 $0.00 $75.00 $75.00 $75.00 $75.00 $0.00 $0.00 $0.00 Emp.Share 34109 $0.00 15,746.27 (15,746.27) .... 1,542.31 1,337.94 1,786.94 1,337.94 1,583.44 1,726.94 Insurance Contrib. 1,328.94 1,798.94 1,328.94 1,973.94 $0.00 $0.00 Copy Machine 34110 $0.00 $2.80 ($2.80) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue $0.00 $0.00 $2.80 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $239.90 ($239.90) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REVENUES $0.00 $0.00 $239.90 $0.00 $0.00 $0.00 Oil Recycling 36201 $0.00 $68.57 ($68.57) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.51 $39.06 $4.50 $6.50 $0.00 $0.00 Interest Earnings 36210 $0.00 $385.03 ($385.03) .... $13.78 $7.53 $7.31 $9.96 $11.64 $26.59 Page 1