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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Library <br /> Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Donations 36230 $0.00 46,667.20 (46,667.20) .... $0.00 45,302.20 $0.00 1,365.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 46,667.20 (46,667.20) .... $0.00 45,302.20 $0.00 1,365.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Library 45101 $0.00 29,619.79 (29,619.79) .... $0.00 16,532.00 $175.00 12,912.79 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total $0.00 29,619.79 (29,619.79) .... $0.00 16,532.00 $175.00 12,912.79 $0.00 $0.00 <br /> Disbursements <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 1 Pat—�1 \ <br />