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CITY OF PEQUOT LAKES Interim Financial Report 05/25/2004 <br /> As of 05/2512004 <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 $175.00 $175.00 <br /> Local Government and Aids $36,830.00 $0.00 ($36,830.00) <br /> Rent $3,173.00 $1,100.00 ($2,073.00) <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 $3,321.48 $3,321.48 <br /> Total Revenues $441,060.00 $7,747.68 ($433,312.32) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $54,939.49 <br /> Disbursements: <br /> General Building $23,867.00 $13,586.04 $10,280.96 <br /> Roads & Streets $342,788.00 $46,455.28 $296,332.72 <br /> Street Lighting $10,400.00 $3,779.19 $6,620.81 <br /> Signal & Signs $2,500.00 $619.37 $1,880.63 <br /> Park $24,525.00 $5,733.37 $18,791.63 <br /> Park Lighting $0.00 $16.40 ($16.40) <br /> MNDOT Frontage/Backage Rds $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $439,080.00 $70,189.65 $368,890.35 <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 05/25/2004 ($16,986.59) <br /> Page 1 <br />