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CITY OF ( aUOT LAKES Interim Financial RO( rt - Monthly Analysis 1012512005
<br /> As of 10/25/2005
<br /> Water
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/
<br /> No. Date Budget July Au ust September October November December
<br /> Receipts:
<br /> Local Government 33401 $0.00 $43.19 ($43.19) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> and Aids
<br /> $43.19 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> MISCELLANEOUS 36200 $0.00 2,512.00 (2,512.00) .... 2,512.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> REVENUES
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Interest Earnings 36210 5,500.00 $0.00 5,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water Sales 37110 182,743.00 152,273.95 30,469.05 83.3 10,511.35 15,325.22 12,400.25 15,119.17 11,604.45 16,335.96
<br /> 12,399.76 25,530.36 16,964.83 16,082.60 $0.00 $0.00
<br /> Water Availability 37170 6,000.00 9,000.00 (3,000.00) 150.0 $0.00 $0.00 $0.00 1,000.00 $500.00 4,500.00
<br /> Charge
<br /> $0.00 $500.00 1,500.00 1,000.00 $0.00 $0.00
<br /> State Sales Tax 37171 $0.00 2,636.10 (2,636.10) .... $104.00 $217.46 $176.66 $239.22 $187.78 $374.26
<br /> Collected
<br /> $245.90 $456.84 $335.21 $298.77 $0.00 $0.00
<br /> Water Meter Deposits 37172 5,300.00 6,625.00 (1,325.00) 125.0 $0.00 $0.00 $0.00 $475.00 $250.00 2,125.00
<br /> 1,125.00 $450.00 1,725.00 $475.00 $0.00 $0.00
<br /> Sale of Gen.Fixed 39101 $0.00 $150.00 ($150.00) .... $0.00 $0.00 $0.00 $0.00 $150.00 $0.00
<br /> Assets
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 3,000.00 (3,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 3,000.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 37,047.97 (37,047.97) .... $11.78 $11.28 $1.48 $591.70 $5.72 $531.10
<br /> Reimbursements
<br /> 5,000.42 27,752.41 2,889.38 $252.70 $0.00 $0.00
<br /> Total Receipts 199,543.00 213,288.21 (13,745.21) 106.9 13,139.13 15,553.96 12,578.39 17,425.09 12,697.95 26,866.32
<br /> 18,814.27 54,689.61 23,414.42 18,109.07 $0.00 $0.00
<br /> Disbursements:
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