03.05 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Engineer 42600 $0.00 2,450.40 (2,450.40) .... $0.00 1,181.20 $810.20 $459.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal &Signs 43170 $0.00 2,925.00 (2,925.00) .... $0.00 $0.00 2,925.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legion Xmas Dinner 45010 $0.00 $174.07 ($174.07) .... $0.00 $174.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TIF Administration 46321 $0.00 2,850.00 (2,850.00) .... $0.00 $0.00 2,850.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Housing & 46330 2,075.00 4,310.85 (2,235.85) 207.8 1,424.88 $172.39 $174.26 2,539.32 $0.00 $0.00 Redevelop. Auth. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Ind. Park-Economic 46500 64,000.00 30,000.00 34,000.00 46.9 30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Develop. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 49000 61000.00 $0.00 6,000.00 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 Insurance 49240 $0.00 9,803.00 (9,803.00) .... $0.00 $50.00 9,753.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling 49500 7,200.00 1,770.00 5,430.00 24.6 $0.00 $590.00 $590.00 $590.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 279,262.00 108,787.78 170,474.22 39.0 42,179.97 19,215.75 32,110.78 15,280.62 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ` Pa^o`3