Laserfiche WebLink
CITY OF PEQUOT LAKES Interim Financial Report 04/28/2004 <br /> As of 03/31/2004 <br /> Fire Relief <br /> Budget Actual Variance <br /> Receipts: <br /> Fire Relief Contrib. $0.00 $1,185.94 $1,185.94 <br /> Total Revenues $0.00 $1,185.94 $1,185.94 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $0.00 <br /> Cash Balance as of 03131/2004 $1,185:94 <br /> q <br /> Page 1 <br />