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CITY OF ( ;1UOT LAKES Interim Financial R( rt - Monthly Analysis 10/25/2005 <br /> As of 10/25/2005 <br /> Storm Sewer <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 /> Receipts: <br /> Storm Sewer 34303 $0.00 34,888.46 (34,888.46) .... 4,797.13 3,841.67 3,349.87 2,724.48 3,151.90 4,008.75 <br /> 2,925.29 4,086.40 3,226.99 2,775.98 $0.00 $0.00 <br /> Total Receipts $0.00 34,888.46 (34,888.46) .... 4,797.13 3,841.67 3,349.87 2,724.48 3,151.90 4,008.75 <br /> 2,925.29 4,086.40 3,226.99 2,775.98 $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage 43150 $0.00 3,408.29 (3,408.29) .... 1,542.20 $920.00 $569.00 $0.00 $6.15 $0.00 <br /> $0.00 $330.00 $40.94 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 3,408.29 (3,408.29) .... 1,542.20 $920.00 $569.00 $0.00 $6.15 $0.00 <br /> $0.00 $330.00 $40.94 $0.00 $0.00 $0.00 <br /> Page 1 <br />