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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Storm Sewer <br /> Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $11,643.27 $11,643.27 <br /> Total Revenues $0.00 $11,643.27 $11,643.27 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> Storm Drainage $0.00 $1,684.18 ($1,684.18) <br /> Total Disbursements $0.00 $1,684.18 ($1,684.18) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $4,216.08 <br /> Cash Balance as of 04129/2004 $14,175.17 <br /> Page 1 <br />