03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PE( -,OT LAKES Interim Fina. Jal Report l V3/30/2004 Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Donations 36230 $0.00 2,000.00 (2,000.00) .... $0.00 2,000.00 $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 60,000.00 (60,000.00) .... 20,000.00 10,000.00 30,000.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds & 39990 $0.00 $158.84 ($158.84) .... $0.00 $0.00 $158.84 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 333,399.00 74,402.09 258,996.91 22.3 23,850.03 17,015.74 33,536.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Police 42100 323,199.00 75,326.06 247,872.94 23.3 20,885.42 27,069.76 27,370.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $$0.00 $0.00 $0.00 Donations/Forfeitures 42110 $0.00 5,889.85 (5,889.85) .... $0.00 $0.00 5,889.85 $0.00 $0.0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Lakes Area Drug 42160 1,500.00 $0.00 1,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Task Force $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Civil Defense 42500 4,150.00 $27.46 4,122.54 0.7 $0.00 $13.72 $13.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal Control 42700 4,550.00 $923.67 3,626.33 20.3 $89.52 $384.80 $449.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 333,399.00 82,167.04 251,231.96 24.6 20,974.94 27,468.28 33,723.82 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2