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CITY OF ( )UOT LAKES Interim Financial R�- rt - Monthly Analysis 1012512005 <br /> As of 10/25/2005 <br /> Industrial Park Project <br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ Mav/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Tax Increments 31050 $0.00 4,511.96 (4,511.96) .... $0.00 $0.00 $0.00 $500.00 $750.00 $750.00 <br /> $750.00 1,511.96 $250.00 $0.00 $0.00 $0.00 <br /> Special Asses- 36101 $0.00 7,112.36 (7,112.36) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Principal <br /> 7,112.36 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transfers From Other 39200 $0.00 127,294.70 (127,294.70) .... $0.00 $0.00 $0.00 $694.70 55,600.00 71,000.00 <br /> Funds <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 138,919.02 (138,919.02) .... $0.00 $0.00 $0.00 1,194.70 56,350.00 71,750.00 <br /> 7,862.36 1,511.96 $250.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Industrial Park 46500 $0.00 194,097.88 (194,097.88) .... $555.70 $19.50 $39.50 $80.00 55,557.69 70,846.01 <br /> 39,346.24 27,441.24 $212.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 194,097.88 (194,097.88) .... $555.70 $19.50 $39.50 $80.00 55,557.69 70,846.01 <br /> 39,346.24 27,441.24 $212.00 $0.00 $0.00 $0.00 <br /> Page 1 <br />