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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 As of 04/29/2004 General Fund Account Name Acct Budget Year to Balance % of January! February/ March/ Aril/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 221,114.00 2,278.87 218,835.13 1.0 $0.00 2,278.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Delinquent Taxes 31020 $125.00 $0.00 $125.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 1,500.00 $245.51 1,254.49 16.4 $0.00 $245.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other Taxes 31800 1,500.00 $0.00 1,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Alcoholic Beverage 32110 11,000.00 2,325.00 8,675.00 21.1 $0.00 $0.00 $0.00 2,325.00 $0.00 $0.00 Lic $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cigarette License 32181 $125.00 $50.00 $75.00 40.0 $0.00 $0.00 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 29,825.00 $0.00 29,825.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 County Grants- 33620 7,100.00 $0.00 7,100.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp. Share 34109 $800.00 2,596.22 (1,796.22) 324.5 $84.74 $84.74 2,426.74 $0.00 $0.00 $0.00 Insurance Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $15.00 ($15.00) .... $0.00 $0.00 $0.00 $15.00 $0.00 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $26.54 ($26.54) .... $12.47 $6.81 $7.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Donations 36230 $0.00 5,850.00 (5,850.00) .... $0.00 $0.00 5,850.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER INCOME 36300 $0.00 $12.38 ($12.38) .... $0.00 $12.38 $0.00 $0.00 $0.00 $0.00 Par,-,1 `