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CITY OF ( )UOT LAKES Interim Financial R(- rt - Monthly Analysis 10/25/2005
<br /> As of 10/25/2005
<br /> Fire
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Maw June/
<br /> No. Date Budget July August September October November December
<br /> Receipts:
<br /> State Grants 33400 $0.00 2,000.00 (2,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 2,000.00 $0.00 $0.00 $0.00 $0.00
<br /> Fire Contracts 34207 103,350.00 94,514.09 8,835.91 91.5 12,066.61 $0.00 3,513.90 42,890.26 4,599.08 $0.00
<br /> 28,188.72 $0.00 $0.00 3,255.52 $0.00 $0.00
<br /> Fire Calls 34209 6,500.00 13,596.00 (7,096.00) 209.2 1,600.00 1,850.00 1,725.00 1,531.00 $0.00 $700.00
<br /> 3,540.00 2,400.00 $0.00 $250.00 $0.00 $0.00
<br /> Interest Earnings 36210 $150.00 $0.00 $150.00 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 /> Donations 36230 $0.00 11,500.00 (11,500.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 1,000.00 $500.00 10,000.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 5,036.08 (5,036.08) .... $0.00 $0.00 $0.00 5,036.08 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 $80.00 ($80.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Reimbursements
<br /> $80.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 110,000.00 126,726.17 (16,726.17) 115.2 13,666.61 1,850.00 5,238.90 49,457.34 4,599.08 $700.00
<br /> 32,808.72 4,900.00 10,000.00 3,505.52 $0.00 $0.00
<br /> Disbursements:
<br /> Fire Fund 42200 110,000.00 74,252.07 35,747.93 67.5 2,658.77 4,491.51 17,557.44 5,578.76 4,468.69 21,517.00
<br /> 3,619.64 7,812.00 4,022.83 2,525.43 $0.00 $0.00
<br /> Total Disbursements 110,000.00 74,252.07 35,747.93 67.5 2,658.77 4,491.51 17,557.44 5,578.76 4,468.69 21,517.00
<br /> 3,619.64 7,812.00 4,022.83 2,525.43 $0.00 $0.00
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