03.06 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 06/30/2004 As of 06/30/2004 General Fund Account Name Acct Budget Year to Balance %f January/ February/ March/ A rill May/ June/ No. Date Budget July Au ust September October November December Receipts: Current Taxes 31010 221,114.00 2,278.87 218,835.13 1.0 $0.00 2,278.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Delinquent Taxes 31020 $125.00 $0.00 $125.00 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 Mobile Home Taxes 31030 1,500.00 $245.51 1,254.49 16.4 $0.00 $245.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other Taxes 31800 1,500.00 $0.00 1,500.00 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 Alcoholic Beverage Lic 32110 11,000.00 11,015.00 ($15.00) 100.1 $0.00 $0.00 $0.00 2,325.00 6,690.00 2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cigarette License 32181 $125.00 $175.00 ($50.00) 140.0 $0.00 $0.00 $0.00 $50.00 $125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal License 32240 $0.00 $6.00 ($6.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 29,825.00 $0.00 29,825.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 County Grants- 33620 7,100.00 6,750.00 $350.00 95.1 $0.00 $0.00 $0.00 6,750.00 $0.00 $0.00 Recycling $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share Insurance 34109 $800.00 5,244.44 (4,444.44) 655.6 $84.74 $84.74 2,426.74 $84.74 1,281.74 1,281.74 Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Copy Machine 34110 $0.00 $1.60 ($1.60) .... $0.00 $0.00 $0.00 $0.00 $0.00 $1.60 Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 36200 $0.00 $37.43 ($37.43) .... $0.00 $0.00 $0.00 $15.00 $22.43 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $41.34 ($41.34) .... $12.47 $6.81 $7.26 $5.93 $8.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pa- 11