03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PE( ,OT LAKES Interim FinCial Report l v3/30/2004 As of 03/30/2004 Police Account Name Acct Budget Year to Balance % of January/ February! March/ AE!y May/ June/ Receipts: et No. Date Budg July August September October November December Current Taxes 31010 256,395.00 2,200.28 254,194.72 0.9 $0.00 2,200.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $237.04 ($237.04) .... $0.00 $237.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Handgun Permits 32220 $350.00 $45.00 $305.00 12.9 $0.00 $20.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal License 32240 $250.00 $68.00 $182.00 27.2 $12.00 $50.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 28,690.00 $0.00 28,690.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police Training 33416 $800.00 $0.00 $800.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Reimb. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Insurance Prem.Tax- 33421 8,500.00 $0.00 8,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police 34201 37,120.00 6,580.00 30,540.00 17.7 2,030.00 2,270.00 2,280.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Accident/Fire Reports 34203 $0.00 $20.00 ($20.00) .... $0.00 $0.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Court Fines 35100 1,294.00 2,045.03 ($751.03) 158.0 $908.03 $238.42 $898.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Parking Fines 35102 $0.00 $75.00 ($75.00) .... $0.00 $0.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DWI Seizures 35103 $0.00 $900.00 ($900.00) .... $900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal Control Fines 35104 $0.00 $72.90 ($72.90) .... $0.00 $0.00 $72.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1