03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PE(.OT LAKES Interim FinLal Report " J/30/2004 As of 03/30/2004 Water Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Interest Earnings 36210 5,000.00 $0.00 5,000.00 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 Water Sales 37110 166,528.00 34,191.16 132,336.84 20.5 8,861.76 10,701.25 14,628.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Muni. Water 37170 3,000.00 1,000.00 2,000.00 33.3 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 Connection Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 State Sales Tax 37171 $0.00 $616.43 ($616.43) .... $103.05 $201.68 $311.70 $0.00 $0.00 $0.00 Collected $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Meter 37172 2,250.00 1,750.00 $500.00 77.8 $0.00 $750.00 1,000.00 $0.00 $0.00 $0.00 Deposits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 11,863.00 $0.00 11,863.00 0.0 $0.00 $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 $189.95 ($189.95) .... $36.93 $24.77 $128.25 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 188,641.00 37,747.54 150,893.46 20.0 9,001.74 12,677.70 16,068.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Water 49400 188,641.00 25,225.29 163,415.71 13.4 3,546.89 11,447.81 10,230.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 188,641.00 25,225.29 163,415.71 13.4 3,546.89 11,447.81 10,230.59 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1