03.05 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 As of 04/29/2004 Roads, Buildings & Parks Account Name Acct Budget Year to Balance % of January/ February/ March/ Apri1/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 401,057.00 2,828.93 398,228.07 0.7 $0.00 2,828.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $304.77 ($304.77) .... $0.00 $304.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $70.00 ($70.00) .... $0.00 $70.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 36,830.00 $0.00 36,830.00 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 Rent 34101 3,173.00 $950.00 2,223.00 29.9 $350.00 $300.00 $150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses- 36101 $0.00 $16.20 ($16.20) .... $0.00 $16.20 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses-Int. & 36102 $0.00 $1.30 ($1.30) .... $0.00 $1.30 $0.00 $0.00 $0.00 $0.00 Pen. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 20,982.92 (20,982.92) .... $0.00 $0.00 $0.00 20,982.92 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 2,870.35 (2,870.35) .... 2,774.21 $0.00 $96.14 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 441,060.00 28,024.47 413,035.53 6.4 3,124.21 3,521.20 $246.14 21,132.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: General Building 41940 23,867.00 12,794.38 11,072.62 53.6 1,701.90 1,925.43 6,155.78 3,011.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Roads &Streets 43100 342,788.00 37,212.31 305,575.69 10.9 7,665.04 10,647.17 9,232.51 9,667.59 $0.00 $0.00 Par-Q`1