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03.03 - Financial Statement
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11-01-2005 Council Meeting
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03.03 - Financial Statement
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CITY OF ( WOT LAKES Interim Financial R(- rt - Monthly Analysis 10125/2005 <br /> As of 10/25/2005 <br /> Roads& Parks <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Current Taxes 31010 428,322.00 195,664.56 232,657.44 45.7 $0.00 5,003.56 $0.00 $0.00 $0.00 146,812.95 <br /> 43,848.05 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Driveway Permits 32250 $0.00 $555.00 ($555.00) .... $35.00 $0.00 $35.00 $170.00 $70.00 $70.00 <br /> $0.00 $70.00 $35.00 $70.00 $0.00 $0.00 <br /> Local Government 33401 34,612.00 17,392.38 17,219.62 50.2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> and Aids <br /> 17,392.38 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> MN DOT 34304 $0.00 27,100.00 (27,100.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 4,600.00 <br /> 22,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Park&Recreation 34700 $0.00 27,500.00 (27,500.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 21,500.00 <br /> 6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Special Asses- 36101 3,000.00 1,617.25 1,382.75 53.9 $0.00 $57.76 $0.00 $0.00 $0.00 $0.00 <br /> Principal <br /> 1,559.49 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Field of Dreams 36103 $0.00 2,000.00 (2,000.00) .... $0.00 $0.00 1,000.00 $0.00 $0.00 $0.00 <br /> $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 <br /> MISCELLANEOUS 36200 $0.00 $259.84 ($259.84) .... $0.00 $0.00 $0.00 $0.00 $37.50 $0.00 <br /> REVENUES <br /> $45.00 $97.34 $0.00 $80.00 $0.00 $0.00 <br /> Escrow 36204 $0.00 5,916.52 (5,916.52) .... $0.00 $0.00 $0.00 $0.00 3,250.00 2,166.52 <br /> $0.00 $250.00 $250.00 $0.00 $0.00 $0.00 <br /> Donations 36230 $0.00 $600.00 ($600.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $600.00 $0.00 $0.00 <br /> Transfers From Other 39200 $0.00 54,955.70 (54,955.70) .... $0.00 $0.00 25,000.00 15,000.00 $0.00 14,955.70 <br /> Funds <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 4,060.87 (4,060.87) .... $0.00 $0.00 $8.00 $368.00 $19.87 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 3,665.00 $0.00 $0.00 <br /> Total Receipts 465,934.00 337,622.12 128,311.88 72.5 $35.00 5,061.32 26,043.00 15,538.00 3,377.37 190,105.17 <br /> Page 1 <br />
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