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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004
<br /> Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/
<br /> No. Date Budget July August September October November December
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 41,123.79 (41,123.79) .... $0.00 1,123.79 20,000.00 20,000.00 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 6,173.00 $625.07 5,547.93 10.1 $0.00 $566.55 $58.52 $0.00 $0.00 $0.00
<br /> Reimbursements
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 279,262.00 55,148.38 224,113.62 19.7 $97.21 4,318.65 28,342.52 22,390.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Council 41110 32,040.00 9,508.47 22,531.53 29.7 2,346.07 2,099.35 2,885.58 2,177.47 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Publishing & 41130 1,000.00 1,939.11 ($939.11) 193.9 $0.00 1,377.14 $518.22 $43.75 $0.00 $0.00
<br /> Ordinances
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Mayor 41310 5,710.00 1,987.48 3,722.52 34.8 $444.56 $427.79 $683.89 $431.24 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Clerk 41400 102,737.00 30,426.43 72,310.57 29.6 5,541.73 6,792.48 9,996.23 8,095.99 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Elections 41410 2,000.00 $0.00 2,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Financial 41500 $0.00 $562.50 ($562.50) .... $0.00 $0.00 $562.50 $0.00 $0.00 $0.00
<br /> Administration
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Auditor 41530 5,000.00 $10.00 4,990.00 0.2 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Legal Services 41600 7,500.00 1,826.48 5,673.52 24.4 $172.90 1,303.48 $350.10 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> General Government 41900 $0.00 7,299.99 (7,299.99) .... 2,249.99 5,048.00 $2.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Fire Protection 42210 44,000.00 $944.00 43,056.00 2.1 $0.00 $0.00 $0.00 $944.00 $0.00 $0.00
<br /> Contract
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Pam^\2
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