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/ Aril/ May/ June/ No. Date Budget July August September October November December $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 2,816.32 7,583.68 27.1 $0.00 $926.84 $945.63 $943.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal & Signs 43170 2,500.00 $447.84 2,052.16 17.9 $0.00 $165.74 $0.00 $282.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 24,525.00 3,052.03 21,472.97 12.4 $528.98 $879.20 1,242.62 $401.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park Lighting 45206 $0.00 $12.30 ($12.30) .... $0.00 $4.10 $4.10 $4.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MNDOT 49320 35,000.00 $0.00 35,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Frontage/Backage Rds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 439,080.00 56,335.18 382,744.82 12.8 9,895.92 14,548.48 17,580.64 14,310.14 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ` Par�2 `