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CITY OF ( =T LAKES Interim Financial R( rt - Monthly Analysis l 10/25/2005 <br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ Aaw Maw June/ <br /> No. Date Budget July Au ust September October November December <br /> Escrow 49004 $0.00 3,473.00 (3,473.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 3,473.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transfers to Other 49360 $0.00 80,000.00 (80,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Funds <br /> $0.00 $0.00 80,000.00 $0.00 $0.00 $0.00 <br /> Water 49400 199,543.00 83,541.47 116,001.53 41.9 9,089.66 6,754.95 7,374.71 7,207.50 5,726.18 11,799.88 <br /> 13,201.97 6,546.00 8,674.39 7,166.23 $0.00 $0.00 <br /> Total Disbursements 199,543.00 167,014.47 32,528.53 83.7 9,089.66 6,754.95 7,374.71 7,207.50 5,726.18 15,272.88 <br /> 13,201.97 6,546.00 88,674.39 7,166.23 $0.00 $0.00 <br /> Page 2 <br />