03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PEC..OT LAKES Interim FinLal Report �%,J/30/2004 As of 03/30/2004 Roads, Buildings & Parks Account Name Acct Budget Year to Balance %of January/ February/ March/ Apr!l/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 401,057.00 2,828.93 398,228.07 0.7 $0.00 2,828.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 `i0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $304.77 ($304.77) .... $0.00 $304.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $70.00 ($70.00) .... $0.00 $70.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 36,830.00 $0.00 36,830.00 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 Rent 34101 3,173.00 $800.00 2,373.00 25.2 $350.00 $300.00 $150.00 $0.00 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses- 36101 $0.00 $16.20 ($16.20) .... $0.00 $16.20 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses-Int. & 36102 $0.00 $1.30 ($1.30) .... $0.00 $1.30 $0.00 $0.00 $0.00 $0.00 Pen. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds & 39990 $0.00 2,870.35 (2,870.35) .... 2,774.21 $0.00 $96.14 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 441,060.00 6,891.55 434,168.45 1.6 3,124.21 3,521.20 $246.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: General Building 41940 23,867.00 9,783.11 14,083.89 41.0 1,701.90 1,925.43 6,155.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Roads &Streets 43100 342,788.00 27,544.72 315,243.28 8.0 7,665.04 10,647.17 9,232.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 1,872.47 8,527.53 18.0 $0.00 $926.84 $945.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1