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CITY OF PE! ,OT LAKES Interim Finf-ial Report " 3/30/2004 <br /> As of 03/30/2004 <br /> Library <br /> Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: "- <br /> Donations 36230 $0.00 45,302.20 (45,302.20) .... $0.00 45,302.20 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 45,302.20 (45,302.20) .... $0.00 45,302.20 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Library 45101 $0.00 16,707.00 (16,707.00) .... $0.00 16,532.00 $175.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total $0.00 16,707.00 (16,707.00) .... $0.00 16,532.00 $175.00 $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 />