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CITY OF ( 1UOT LAKES Interim Financial R( rt- Monthly Analysis 10/25/2005
<br /> As of 10/2512005
<br /> Sewer
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ Aaril/ May/ June/
<br /> No. Date Buduet July August 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 /> Rent 34101 3,000.00 3,000.00 $0.00 100.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 3,000.00 $0.00 $0.00
<br /> Sewer Sales 37210 135,193.00 127,463.10 7,729.90 94.3 9,026.27 12,908.93 10,604.58 12,786.58 10,028.08 13,632.81
<br /> 10,221.00 20,821.64 14,139.90 13,293.31 $0.00 $0.00
<br /> Sewer Availability 37250 5,000.00 11,900.00 (6,900.00) 238.0 $0.00 $0.00 $0.00 $700.00 $700.00 6,300.00
<br /> Charge
<br /> $0.00 $700.00 2,100.00 1,400.00 $0.00 $0.00
<br /> Sale of Gen.Fixed 39101 3,000.00 3,000.00 $0.00 100.0 $0.00 $0.00 $0.00 $0.00 3,000.00 $0.00
<br /> Assets
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 $543.87 ($543.87) .... $0.00 $50.00 $0.00 $0.00 $493.87 $0.00
<br /> Reimbursements
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 146,193.00 145,950.16 $242.84 99.8 9,026.27 12,958.93 10,604.58 13,486.58 14,221.95 19,932.81
<br /> 10,264.19 21,521.64 16,239.90 17,693.31 $0.00 $0.00
<br /> Disbursements:
<br /> Transfers to Other 49360 $0.00 25,000.00 (25,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 25,000.00 $0.00 $0.00 $0.00
<br /> Sewer 49450 146,193.00 90,604.94 55,588.06 62.0 13,475.97 6,218.79 5,114.43 7,723.69 10,388.02 13,297.71
<br /> 12,763.89 7,411.93 8,784.92 5,425.59 $0.00 $0.00
<br /> Total Disbursements 146,193.00 115,604.94 30,588.06 79.1 13,475.97 6,218.79 5,114.43 7,723.69 10,388.02 13,297.69
<br /> 12,763.89 7,411.93 33,784.92 5,425.59 $0.00 $0.00
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