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 Water Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Interest Earnings 36210 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Sales 37110 166,528.00 46,402.70 120,125.30 27.9 8,861.76 10,701.25 15,100.51 11,739.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Muni. Water 37170 3,000.00 1,000.00 2,000.00 33.3 $0.00 1,000.00 $0.00 $0.00 $0.00 $0.00 Connection Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 State Sales Tax 37171 $0.00 $809.37 ($809.37) .... $103.05 $201.68 $325.11 $179.53 $0.00 $0.00 Collected $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Meter 37172 2,250.00 1,750.00 $500.00 77.8 $0.00 $750.00 1,000.00 $0.00 $0.00 $0.00 Deposits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 11,863.00 $0.00 11,863.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $198.13 ($198.13) .... $36.93 $24.77 $129.28 $7.15 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 188,641.00 50,160.20 138,480.80 26.6 9,001.74 12,677.70 16,554.90 11,925.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Water 49400 188,641.00 32,562.61 156,078.39 17.3 3,546.89 11,447.81 10,230.59 7,337.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 188,641.00 32,562.61 156,078.39 17.3 3,546.89 11,447.81 10,230.59 7,337.32 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pam- 1