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CITY OF PEQUOT LAKES Interim Financial Report 06/30/2004 Account Name Acct Budget Year to Balance %of January l February/ March/ Andy May/ June/ No. Date Budget July Au ust September October November December Fire Protection 42210 44,000.00 $944.00 43,056.00 2.1 $0.00 $0.00 $0.00 $944.00 $0.00 $0.00 Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Engineer 42600 $0.00 2,785.90 (2,785.90) .... $0.00 1,181.20 $810.20 $459.00 $0.00 $335.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 $0.00 5,850.00 (5,850.00) .... $0.00 $0.00 2,925.00 $0.00 2,925.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legion Xmas Dinner 45010 $0.00 $174.07 ($174.07) .... $0.00 $174.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TIF Administration 46321 $0.00 3,775.00 (3,775.00) .... $0.00 $0.00 2,850.00 $0.00 $0.00 $925.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Housing&Redevelop. 46330 2,075.00 7,282.30 (5,207.30) 351.0 1,424.88 $172.39 $174.26 2,551.56 1,394.32 1,564.89 Auth. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Ind. Park-Economic 46500 64,000.00 30,636.00 33,364.00 47.9 30,000.00 $0.00 $0.00 $0.00 $0.00 $636.00 Develop. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS 49000 6,000.00 3,000.00 3,000.00 50.0 $0.00 $0.00 $0.00 $0.00 $0.00 3,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Insurance 49240 $0.00 11,357.00 (11,357.00) .... $0.00 $50.00 9,753.00 $0.00 $549.00 1,005.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Recycling 49500 7,200.00 2,950.00 4,250.00 41.0 $0.00 $590.00 $590.00 $590.00 $590.00 $590.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 279,262.00 148,902.72 130,359.28 53.3 42,179.97 19,215.75 32,110.78 18,202.65 17,883.10 19,309.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Par-13 1