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CITY OF( QUOT LAKES Interim Financial If )rt - Monthly Analysis ( 10125/2005 <br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Refunds& 39990 $0.00 $875.09 ($875.09) .... $7.50 $0.00 $0.00 $354.00 $8.51 $0.00 <br /> Reimbursements <br /> $505.08 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 109,926.00 104,834.56 5,091.44 95.4 3,948.02 5,109.66 6,634.02 10,203.30 16,604.84 28,061.83 <br /> 18,772.13 5,127.30 7,900.74 2,472.72 $0.00 $0.00 <br /> Disbursements: <br /> E-911 Address Fee 41905 1,000.00 $709.50 $290.50 71.0 $0.00 $0.00 $25.00 $0.00 $46.52 $198.03 <br /> $200.00 $164.95 $25.00 $50.00 $0.00 $0.00 <br /> Planning&Zoning 41910 108,926.00 88,645.04 20,280.96 81.4 3,582.63 7,912.39 11,430.80 10,347.18 8,046.78 9,754.35 <br /> 7,563.55 11,291.70 10,066.06 8,649.60 $0.00 $0.00 <br /> Total Disbursements 109,926.00 89,354.54 20,571.46 81.3 3,582.63 7,912.39 11,455.80 10,347.18 8,093.30 9,952.38 <br /> 7,763.55 11,456.65 10,091.06 8,699.60 $0.00 $0.00 <br /> Page 2 <br />