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CITY OF PE( .OT LAKES Interim Find...;ial Report v3/30/2004 <br /> As of 03/30/2004 <br /> Cemetery <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 /> Cemetery Lots 34940 2,000.00 $0.00 2,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 $4.18 ($4.18) .... $0.00 $0.00 $4.18 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts 2,000.00 $4.18 1,995.82 0.2 $0.00 $0.00 $4.18 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Cemetery 49010 3,980.00 $390.96 3,589.04 9.8 $222.48 $154.48 $14.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total 3,980.00 $390.96 3,589.04 9.8 $222.48 $154.48 $14.00 $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 />