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 Sewer Account Name Acct Budget Year to Balance % of January/ February/ March/ A rill May/ June/ No. Date Budget July August September October November December Receipts: Rent 34101 3,000.00 $0.00 3,000.00 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 Sewer Sales 37210 133,000.00 37,527.76 95,472.24 28.2 6,657.28 8,748.72 12,693.65 9,428.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Muni. Sewer Connect 37250 4,200.00 1,400.00 2,800.00 33.3 $0.00 1,400.00 $0.00 $0.00 $0.00 $0.00 Permit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Gen. Fixed 39101 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 20,000.00 (20,000.00) .... $0.00 $0.00 $0.00 20,000.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds & 39990 $0.00 $120.90 ($120.90) .... $25.00 $25.00 $45.90 $25.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 145,200.00 59,048.66 86,151.34 40.7 6,682.28 10,173.72 12,739.55 29,453.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Water 49400 $0.00 $61.43 ($61.43) .... $0.00 $0.00 $61.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer 49450 145,200.00 26,681.66 118,518.34 18.4 3,363.93 7,606.01 6,297.25 9,414.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 145,200.00 26,743.09 118,456.91 18.4 3,363.93 7,606.01 6,358.68 9,414.47 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 l Pang 111 l