CITY OF ('
<br /> )UOT LAKES Interim Financial R' A - Monthly Analysis ( 10/25/2005
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ A2a May/ June/
<br /> No. Date Budget July August September October November December
<br /> $105.01 $112.02 $91.19 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 497,746.12 (497,746.12) .... $0.00 10,000.00 30,000.00 15,000.00 $0.00 40,000.00
<br /> Funds
<br /> $0.00 $0.00 402,739.75 $6.37 $0.00 $0.00
<br /> Refunds& 39990 $0.00 2,218.76 (2,218.76) .... $404.68 1,516.00 $0.00 $0.00 $160.00 $0.00
<br /> Reimbursements
<br /> $138.08 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 392,259.00 745,507.86 (353,248.86) 190.1 1,960.77 44,774.73 31,794.25 16,522.90 8,660.08 168,415.43
<br /> 64,885.79 2,025.02 404,482.08 1,986.81 $0.00 $0.00
<br /> Disbursements:
<br /> Council 41110 46,884.00 34,705.39 12,178.61 74.0 2,357.35 4,942.49 4,670.09 4,004.95 1,569.44 5,319.94
<br /> 1,577.29 5,722.80 4,487.34 $53.70 $0.00 $0.00
<br /> Clerk 41400 147,728.00 111,792.05 35,935.95 75.7 6,273.95 7,927.97 18,535.21 11,228.41 14,636.69 16,260.16
<br /> 7,406.55 13,628.85 10,487.79 5,406.47 $0.00 $0.00
<br /> General Building 41940 58,953.00 425,267.35 (366,314.35) 721.4 1,331.14 4,077.65 2,845.75 $816.06 1,395.52 1,376.53
<br /> $863.44 2,315.68 409,057.37 1,188.21 $0.00 $0.00
<br /> Fire Protection 42210 56,000.00 28,534.92 27,465.08 51.0 $0.00 $0.00 $949.00 $0.00 $0.00 $0.00
<br /> Contract
<br /> 27,585.92 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> TIF Administration 46321 2,000.00 $262.50 1,737.50 13.1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $262.50 $0.00 $0.00
<br /> Housing& 46330 1,294.00 11,620.21 (10,326.21) 898.0 $65.61 2,730.97 2,334.53 1,148.45 $258.03 2,378.44
<br /> Redevelop.Auth.
<br /> $180.29 2,228.12 $207.83 $87.94 $0.00 $0.00
<br /> Industrial Park 46500 36,000.00 36,000.00 $0.00 100.0 18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Insurance 49240 35,000.00 29,658.76 5,341.24 84.7 $0.00 9,538.50 $146.00 $0.00 $10.50 19,932.26
<br /> $10.50 $10.50 $0.00 $10.50 $0.00 $0.00
<br /> Transfers to Other 49360 $0.00 60,000.00 (60,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 60,000.00 $0.00 $0.00 $0.00
<br /> Recycling 49500 8,400.00 6,600.38 1,799.62 78.6 $690.00 $0.00 1,380.00 $0.00 $699.00 1,468.00
<br /> $775.38 $769.00 $819.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 392,259.00 744,441.56 (352,182.56) 189.8 28,718.05 29,217.58 30,860.58 17,197.87 18,569.18 46,735.33
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