03.05 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 As of 04/29/2004 Fire Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Fire Contracts 34207 101,685.00 9,100.81 92,584.19 9.0 $0.00 $0.00 $660.95 8,439.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Calls 34209 6,500.00 2,115.00 4,385.00 32.5 $950.00 $0.00 $500.00 $665.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $150.00 $0.00 $150.00 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 Transfers From Other 39200 $0.00 10,000.00 (10,000.00) .... 10,000.00 $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 $121.12 ($121.12) .... $62.60 $0.00 $58.52 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 108,335.00 21,336.93 86,998.07 19.7 11,012.60 $0.00 1,219.47 9,104.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Fire Fund 42200 108,335.00 36,787.25 71,547.75 34.0 23,687.12 1,577.04 6,801.04 4,722.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 108,335.00 36,787.25 71,547.75 34.0 23,687.12 1,577.04 6,801.04 4,722.05 $0.00 $0.00 Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Par�1