03.05 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 As of 04/29/2004 City Hall Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Rent 34101 $0.00 2,500.00 (2,500.00) .... $0.00 $0.00 1,250.00 1,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $158.34 ($158.34) .... $0.00 $0.00 $0.00 $158.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proceeds of Loan 36250 $0.00 75,000.00 (75,000.00) .... $0.00 $0.00 $0.00 75,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Investment 36290 $0.00 263,348.00 (263,348.00) .... $0.00 $0.00 $0.00 263,348.00 $0.00 $0.00 Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds & 39990 $0.00 $159.80 ($159.80) .... $0.00 $0.00 $159.80 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts $0.00 341,166.14 (341,166.14) .... $0.00 $0.00 1,409.80 339,756.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: General Building 41940 $0.00 26,739.83 (26,739.83) .... $0.00 6,000.00 7,037.46 13,702.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Engineer 42600 $0.00 1,166.00 (1,166.00) .... $0.00 $0.00 $848.00 $318.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sanitation 43200 $0.00 $839.20 ($839.20) .... $0.00 $0.00 $0.00 $839.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEBT SERVICE 47000 $0.00 256,778.76 (256,778.76) .... $0.00 $0.00 $0.00 256,778.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 285,523.79 (285,523.79) .... $0.00 6,000.00 7,885.46 271,638.33 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pat-Q, 1