03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PE .OT LAKES Interim Finf.Jal Report .,3/30/2004 Account Name Acct Budget Year to Balance %of January/ February/ March/ ARLdl/ May/ June/ No. Date Budget July August September October November December $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legion Xmas Dinner 45010 $0.00 $174.07 ($174.07) .... $0.00 $174.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TIF Administration 46321 $0.00 2,850.00 (2,850.00) .... $0.00 $0.00 2,850.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Housing & 46330 2,075.00 1,771.53 $303.47 85.4 1,424.88 $172.39 $174.26 $0.00 $0.00 $0.00 Redevelop. Auth. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Ind. Park-Economic 46500 64,000.00 30,000.00 34,000.00 46.9 30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Develop. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 49000 6,000.00 $0.00 6,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0C $0.00 Insurance 49240 $0.00 9,803.00 (9,803.00) .... $0.00 $50.00 9,753.00 $0.00 $O.ri0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling 49500 7,200.00 1,180.00 6,020.00 16.4 $0.00 $590.00 $590.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 279,262.00 93,507.01 185,754.99 33.5 42,179.97 19,215.75 32,110.78 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 3