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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Roads, Buildings & Parks <br /> Budget Actual Variance <br /> Receipts: <br /> Current Taxes $401,057.00 $2,828.93 ($398,228.07) <br /> Mobile Home Taxes $0.00 $304.77 $304.77 <br /> Driveway Permits $0.00 $70.00 $70.00 <br /> Local Government and Aids $36,830.00 $0.00 ($36,830.00) <br /> Rent $3,173.00 $950.00 ($2,223.00) <br /> Special Asses - Principal $0.00 $16.20 $16.20 <br /> Special Asses - Int. & Pen. $0.00 $1.30 $1.30 <br /> Refunds & Reimbursements $0.00 $2,870.35 $2,870.35 <br /> Total Revenues $441,060.00 $7,041.55 ($434,018.45) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $20,982.92 <br /> Disbursements: <br /> General Building $23,867.00 $12,794.38 $11,072.62 <br /> Roads & Streets $342,788.00 $37,212.31 $305,575.69 <br /> Street Lighting $10,400.00 $2,816.32 $7,583.68 <br /> Signal & Signs $2,500.00 $447.84 $2,052.16 <br /> Park $24,525.00 $3,052.03 $21,472.97 <br /> Park Lighting $0.00 $12.30 ($12.30) <br /> MNDOT Frontage/Backage Rds $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $439,080.00 $56,335.18 $382,744.82 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance ($9,484.11) <br /> Cash Balance as of 04/29/2004 ($37,794.82) <br /> Page 1 <br />