03.05 - Financial Statement - Laserfiche WebLink

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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 Donations 36230 $0.00 2,000.00 (2,000.00) .... $0.00 2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 69,017.08 (69,017.08) .... 20,000.00 10,000.00 30,000.00 9,017.08 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $253.84 ($253.84) .... $0.00 $0.00 $158.84 $95.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 333,399.00 86,582.71 246,816.29 26.0 23,850.03 17,015.74 33,536.32 12,180.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Police 42100 323,199.00 100,590.94 222,608.06 31.1 20,885.42 27,069.76 27,370.88 25,264.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Donations/Forfeitures 42110 $0.00 7,052.20 (7,052.20) .... $0.00 $0.00 5,889.85 1,162.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Lakes Area Drug 42160 1,500.00 $0.00 1,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Task Force $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Civil Defense 42500 4,150.00 $41.21 4,108.79 1.0 $0.00 $13.72 $13.74 $13.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal Control 42700 4,550.00 1,223.92 3,326.08 26.9 $89.52 $384.80 $449.35 $300.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 333,399.00 108,908.27 224,490.73 32.7 20,974.94 27,468.28 33,723.82 26,741.23 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ( � Pap-\2