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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Sewer <br /> Budget Actual Variance <br /> Receipts: <br /> Rent $3,000.00 $0.00 ($3,000.00) <br /> Sewer Sales $133,000.00 $37,527.76 ($95,472.24) <br /> Muni. Sewer Connect Permit $4,200.00 $1,400.00 ($2,800.00) <br /> Sale of Gen. Fixed Assets $5,000.00 $0.00 ($5,000.00) <br /> Refunds & Reimbursements $0.00 $120.90 $120.90 <br /> Total Revenues $145,200.00 $39,048.66 ($106,151.34) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $20,000.00 <br /> Disbursements: <br /> Water $0.00 $61.43 ($61.43) <br /> Sewer $145,200.00 $26,681.66 $118,518.34 <br /> Total Disbursements $145,200.00 $26,743.09 $118,456.91 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance ($49,764.56) <br /> Cash Balance as of 04/29/2004 ($17,458.99) <br /> Page 1 <br />