11.02 Accounting Update and Review of Financial Reports

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CITY OF P(,JOT LAKES Interim Fin(..cial Report (,2/27/2004 As of 02/27/2004 Fire Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Fire Contracts 34207 101,685.00 $0.00 101,685.00 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 Fire Calls 34209 6,500.00 $950.00 5,550.00 14.6 $950.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $150.00 $0.00 $150.00 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 Transfers From Other 39200 $0.00 10,000.00 (10,000.00) .... 10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds & 39990 $0.00 $62.60 ($62.60) .... $62.60 $0.00 $0.00 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 108,335.00 11,012.60 97,322.40 10.2 11,012.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Fire Fund 42200 108,335.00 25,264.16 83,070.84 23.3 23,687.12 1,577.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 108,335.00 25,264.16 83,070.84 23.3 23,687.12 1,577.04 $0.00 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1