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CITY OF PE( OT LAKES Interim Finf-lal Report l .,,3/30/2004 <br /> As of 03/30/2004 <br /> City Hall <br /> Account Name Acct Budget Year to Balance % of January/ February/ March/ Aril/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Rent 34101 $0.00 1,250.00 (1,250.00) .... $0.00 $0.00 1,250.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds & 39990 $0.00 $159.80 ($159.80) .... $0.00 $0.00 $159.80 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 1,409.80 (1,409.80) .... $0.00 $0.00 1,409.80 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> General Building 41940 $0.00 13,037.46 (13,037.46) .... $0.00 6,000.00 7,037.46 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Engineer 42600 $0.00 $848.00 ($848.00) .... $0.00 $0.00 $848.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total $0.00 13,885.46 (13,885.46) .... $0.00 6,000.00 7,885.46 $0.00 $0.00 $0.00 <br /> Disbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Page 1 <br />