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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> � Cemetery <br /> Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots $2,000.00 $0.00 ($2,000.00) <br /> Refunds & Reimbursements $0.00 $4.18 $4.18 <br /> Total Revenues $2,000.00 $4.18 ($1,995.82) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> Cemetery $3,980.00 $472.65 $3,507.35 <br /> Total Disbursements $3,980.00 $472.65 $3,507.35 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $5,194.95 <br /> Cash Balance as of 04/29/2004 $4,726.48 <br /> Page 1 <br />