11.02 Accounting Update and Review of Financial Reports

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CITY OF PLOT LAKES Interim FiLcial Report (,,2/27/2004 As of 02/27/2004 Sewer Account Name Acct Budget Year to Balance %of January/ February/ March/ Aril/ May/ June/ No. Date Budget July August September October November December Receipts: Rent 34101 3,000.00 $0.00 3,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer Sales 37210 133,000.00 15,406.00 117,594.00 11.6 6,657.28 8,748.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Muni. Sewer Connect 37250 4,200.00 1,400.00 2,800.00 33.3 $0.00 1,400.00 $0.00 $0.00 $0.00 $0.00 Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Gen. Fixed 39101 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $50.00 ($50.00) .... $25.00 $25.00 $0.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 145,200.00 16,856.00 128,344.00 11.6 6,682.28 10,173.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Sewer 49450 145,200.00 10,969.94 134,230.06 7.6 3,363.93 7,606.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 145,200.00 10,969.94 134,230.06 7.6 3,363.93 7,606.01 $0.00 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1