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CITY OF PEQUOT LAKES Interim Financial Report 06/30/2004 As of 06/30/2004 Police Account Name Acct Budget Year to Balance %of January l February/ March/ April/ Mav/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 256,395.00 2,200.28 254,194.72 0.9 $0.00 2,200.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $237.04 ($237.04) .... $0.00 $237.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Handgun Permits 32220 $350.00 $75.00 $275.00 21.4 $0.00 $20.00 $25.00 $20.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal License 32240 $250.00 $80.00 $170.00 32.0 $12.00 $50.00 $6.00 $0.00 $0.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 28,690.00 $0.00 28,690.00 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 Police Training Reimb. 33416 $800.00 $0.00 $800.00 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 Insurance Prem.Tax- 33421 8,500.00 $0.00 8,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police 34201 37,120.00 23,945.00 13,175.00 64.5 2,030.00 2,270.00 2,280.00 2,275.00 12,825.00 2,265.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Accident/Fire Reports 34203 $0.00 $79.48 ($79.48) .... $0.00 $0.00 $20.00 $34.48 $15.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Court Fines 35100 1,294.00 4,138.30 (2,844.30) 319.8 $908.03 $238.42 $898.58 $694.37 $902.21 $496.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Parking Fines 35102 $0.00 $75.00 ($75.00) .... $0.00 $0.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DWI Seizures 35103 $0.00 1,400.00 (1,400.00) .... $900.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal Control Fines 35104 $0.00 $127.59 ($127.59) .... $0.00 $0.00 $72.90 $54.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Donations 36230 $0.00 2,000.00 (2,000.00) .... $0.00 2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pa-)i