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11.02 Accounting Update and Review of Financial Reports
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2004
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03-03-2004 Council Meeting
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11.02 Accounting Update and Review of Financial Reports
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CITY OF PL...JOT LAKES Interim FiLcial Report (.,2/27/2004 <br /> Total Receipts 279,262.00 3,285.26 275,976.74 1.2 $97.21 3,188.05 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Council 41110 32,040.00 4,445.42 27,594.58 13.9 2,346.07 2,099.35 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Publishing & 41130 1,000.00 1,377.14 ($377.14) 137.7 $0.00 1,377.14 $0.00 $0.00 $0.00 $0.00 <br /> Ordinances <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Mayor 41310 5,710.00 $872.35 4,837.65 15.3 $444.56 $427.79 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Clerk 41400 102,737.00 12,334.21 90,402.79 12.0 5,541.73 6,792.48 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Elections 41410 2,000.00 $0.00 2,000.00 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 /> Auditor 41530 5,000.00 $0.00 5,000.00 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 /> Legal Services 41600 7,500.00 1,476.38 6,023.62 19.7 $172.90 1,303.48 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> General Government 41900 $0.00 7,297.99 (7,297.99) .... 2,249.99 5,048.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Fire Protection 42210 44,000.00 $0.00 44,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Contract <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Engineer 42600 $0.00 1,181.20 (1,181.20) .... $0.00 1,181.20 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Legion Xmas Dinner 45010 $0.00 $174.07 ($174.07) .... $0.00 $174.07 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Housing & 46330 2,075.00 1,597.27 $477.73 77.0 1,424.88 $172.39 $0.00 $0.00 $0.00 $0.00 <br /> Redevelop. Auth. <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Ind. Park-Economic 46500 64,000.00 30,000.00 34,000.00 46.9 30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Develop. <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> MISCELLANEOUS 49000 6,000.00 $0.00 6,000.00 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 /> Page 2 <br />
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