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03.05 - Financial Statement
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03.05 - Financial Statement
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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> � City Hall <br /> Budget Actual Variance <br /> Receipts: <br /> Rent $0.00 $2,500.00 $2,500.00 <br /> Interest Earnings $0.00 $158.34 $158.34 <br /> Proceeds of Loan $0.00 $75,000.00 $75,000.00 <br /> Refunds & Reimbursements $0.00 $159.80 $159.80 <br /> Total Revenues $0.00 $77,818.14 $77,818.14 <br /> Other Financing Sources: <br /> Sale of Investments $263,348.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> General Building $0.00 $26,739.83 ($26,739.83) <br /> Engineer $0.00 $1,166.00 ($1,166.00) <br /> Sanitation $0.00 $839.20 ($839.20) <br /> DEBT SERVICE $0.00 $256,778.76 ($256,778.76) <br /> Total Disbursements $0.00 $285,523.79 ($285,523.79) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $0.00 <br /> Cash Balance as of 04/29/2004 $55,642.35 <br /> L <br /> Page 1 <br />
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