03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PE ,OT LAKES Interim Finf-Jal Report ` u3/30/2004 Account Name Acct Budget Year to Balance % of January/ February/ March/ Aril/ May/ June/ No. Date Budget July August September October November December $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 6,173.00 $625.07 5,547.93 10.1 $0.00 $566.55 $58.52 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 279,262.00 32,751.12 246,510.88 11.7 $97.21 4,318.65 28,335.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Council 41110 32,040.00 7,331.00 24,709.00 22.9 2,346.07 2,099.35 2,885.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Publishing & 41 130 1,000.00 1,895.36 ($895.36) 189.5 $0.00 1,377.14 $518.22 $0.00 $0.00 $0.00 Ordinances $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mayor 41310 5,710.00 1,556.24 4,153.76 27.3 $444.56 $427.79 $683.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Clerk 41400 102,737.00 22,330.44 80,406.56 21.7 5,541.73 6,792.48 9,996.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Elections 41410 2,000.00 $0.00 2,000.00 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 Financial 41500 $0.00 $562.50 ($562.50) .... $0.00 $0.00 $562.50 $0.00 $0.00 $0.00 Administration $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Auditor 41530 5,000.00 $10.00 4,990.00 0.2 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legal Services 41600 7,500.00 1,826.48 5,673.52 24.4 $172.90 1,303.48 $350.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Government 41900 $0.00 7,299.99 (7,299.99) .... 2,249.99 5,048.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Protection 42210 44,000.00 $0.00 44,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Engineer 42600 $0.00 1,991.40 (1,991.40) .... $0.00 1,181.20 $810.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal &Signs 43170 $0.00 2,925.00 (2,925.00) .... $0.00 $0.00 2,925.00 $0.00 $0.00 $0.00 Page 2