03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PE( ,OT LAKES Interim Fin( -ial Report � 3/30/2004 As of 03/30/2004 Sewer Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Rent 34101 3,000.00 $0.00 3,000.00 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 Sewer Sales 37210 133,000.00 27,697.55 105,302.45 20.8 6,657.28 8,748.72 12,291.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Muni. Sewer Connect 37250 4,200.00 1,400.00 2,800.00 33.3 $0.00 1,400.00 $0.00 $0.00 $0.00 $0.00 Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Gen. Fixed 39101 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $95.90 ($95.90) .... $25.00 $25.00 $45.90 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 145,200.00 29,193.45 116,006.55 20.1 6,682.28 10,173.72 12,337.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Water 49400 $0.00 $61.43 ($61.43) .... $0.00 $0.00 $61.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer 49450 145,200.00 17,267.19 127,932.81 11.9 3,363.93 7,606.01 6,297.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 145,200.00 17,328.62 127,871.38 11.9 3,363.93 7,606.01 6,358.68 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1