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CITY OF ( )UOT LAKES Interim Financial R� rt - Monthly Analysis ( 10/25/2005
<br /> 91,344.92 1,417.34 $285.00 4,415.00 $0.00 $0.00
<br /> Disbursements:
<br /> Roads&Streets 43100 406,034.00 156,083.07 249,950.93 38.4 9,132.47 15,582.20 14,251.85 13,508.13 9,800.85 10,941.08
<br /> 20,205.19 18,552.76 16,579.11 27,529.43 $0.00 $0.00
<br /> Street Lighting 43160 10,400.00 9,878.30 $521.70 95.0 $953.82 $986.23 1,013.98 $920.82 $983.20 $985.60
<br /> 1,195.08 $934.34 $954.01 $951.22 $0.00 $0.00
<br /> Signal&Signs 43170 2,500.00 1,565.32 $934.68 62.6 $191.74 $130.80 $151.08 $148.83 $177.00 $149.14
<br /> $169.00 $145.48 $138.31 $163.94 $0.00 $0.00
<br /> Park 45200 12,000.00 10,317.98 1,682.02 86.0 $10.00 $0.00 $3.43 $0.00 $0.51 $414.33
<br /> $602.15 $927.00 8,050.80 $309.76 $0.00 $0.00
<br /> Escrow 49004 $0.00 4,905.00 (4,905.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 4,905.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> MN/DOT 49320 35,000.00 8,491.00 26,509.00 24.3 $0.00 $0.00 $0.00 1,187.00 $0.00 3,396.00
<br /> $478.00 $830.00 2,600.00 $0.00 $0.00 $0.00
<br /> Transfers to Other 49360 $0.00 170,000.00 (170,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 170,000.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 465,934.00 361,240.67 104,693.33 77.5 10,288.03 16,699.23 15,420.34 15,764.78 10,961.56 15,886.15
<br /> 27,554.42 21,389.58 198,322.23 28,954.35 $0.00 $0.00
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