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CITY OF ( )UOT LAKES Interim Financial R( rt - Monthly Analysis l 10/2512005 <br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ Maw June/ <br /> No. Date Budget July Au ust September October November December <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 $246.97 ($246.97) .... $0.00 $0.00 $246.97 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 347,933.00 260,640.31 87,292.69 74.9 2,772.51 33,215.38 27,430.13 13,678.40 3,145.67 90,290.84 <br /> 58,401.44 4,832.06 19,680.53 7,193.35 $0.00 $0.00 <br /> Disbursements: <br /> Police 42100 343,783.00 278,743.51 65,039.49 81.1 20,924.20 23,981.33 42,519.13 38,577.91 21,792.91 34,332.23 <br /> 23,765.52 26,605.90 32,709.06 13,535.32 $0.00 $0.00 <br /> Civil Defense 42500 4,150.00 8,088.84 (3,938.84) 194.9 $13.86 $13.86 8,018.94 $0.00 $4.14 $21.17 <br /> $4.50 $4.14 $0.00 $8.23 $0.00 $0.00 <br /> Total Disbursements 347,933.00 286,832.35 61,100.65 82.4 20,938.06 23,995.19 50,538.07 38,577.91 21,797.05 34,353.40 <br /> 23,770.02 26,610.04 32,709.06 13,543.55 $0.00 $0.00 <br /> Page 2 <br />