03.07 - Financial Statement - Laserfiche WebLink

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CITY OF PELOT LAKES Interim Fina1.,,ial Report lt,s/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 Signal & Signs 43170 2,500.00 $165.74 2,334.26 6.6 $0.00 $165.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 24,525.00 2,650.80 21,874.20 10.8 $528.98 $879.20 1,242.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park Lighting 45206 $0.00 $8.20 ($8.20) .... $0.00 $4.10 $4.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 40.00 MNDOT 49320 35,000.00 $0.00 35,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Frontage/Backage Rds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 439,080.00 42,025.04 397,054.96 9.6 9,895.92 14,548.48 17,580.64 $0.00 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 2