03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PLOT LAKES Interim Fil.cial Report t v3/30/2004 As of 03/30/2004 Fire Account Name Acct Budget Year to Balance % of January/ February/ March/ Aril/ May/ June/ No. Date Budget July August September October November December Receipts: Fire Contracts 34207 101,685.00 $660.95 101,024.05 0.6 $0.00 $0.00 $660.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Calls 34209 6,500.00 1,450.00 5,050.00 22.3 $950.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $150.00 $0.00 $150.00 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 Transfers From Other 39200 $0.00 10,000.00 (10,000.00) .... 10,000.00 $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 $121.12 ($121.12) .... $62.60 $0.00 $58.52 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 108,335.00 12,232.07 96,102.93 1 1.3 11,012.60 $0.00 1,219.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Fire Fund 42200 108,335.00 32,065.20 76,269.80 29.6 23,687.12 1,577.04 6,801.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 108,335.00 32,065.20 76,269.80 29.6 23,687.12 1,577.04 6,801.04 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1