03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PECOT LAKES Interim Finf,:ial Report l u3/30/2004 As of 03/30/2004 Planning & Zoning Account Name Acct Budget Year to Balance %of January/ February/ March/ Aril/ May/ June/ Receipts: No. Date Budget July August September October November December Current Taxes 31010 59,633.00 $550.07 59,082.93 0.9 $0.00 $550.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $59.26 ($59.26) .... $0.00 $59.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sign Permits 32261 1,500.00 $50.00 1,450.00 3.3 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 7,322.00 $0.00 7,322.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Zoning Fees 34103 22,173.00 9,715.25 12,457.75 43.8 5,000.00 4,300.05 $415.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp. Share 34109 $0.00 $936.00 ($936.00) .... $468.00 $468.00 $0.00 $0.00 $0.00 $0.00 Insurance Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 E-911 Address Fee 34120 1,000.00 $520.00 $480.00 52.0 $0.00 $520.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37270 4,000.00 $200.00 3,800.00 5.0 $0.00 $100.00 $100.00 $0.00 $0.00 $0.00 Treat. Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37280 $0.00 $200.00 ($200.00) .... $0.00 $100.00 $100.00 $0.00 $0.00 $0.00 Inspection $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 11,440.80 (11,440.80) .... $0.00 10,200.00 1,240.80 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 95,628.00 23,671.38 71,956.62 24.8 5,468.00 16,347.38 1,856.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: E-911 Address Fee 41905 $0.00 $25.00 ($25.00) .... $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 Page 1